## **Plant Tiddlywinks Canolfan Gofal Plant Childcare Centre Tiddlywinks Childcare Centre Annual Report** 

## **2023 – 2024 Adroddiad Blynyddol** 

_**Bank on us to take good care of your child                                                        banciwch arnom ni i roi’r gofal gorau i’ch**_ **plentyn** 



www.tiddlywinkscyf.org 

coordinator@tiddlywinkscyf.org 

Tel/ Rhif Ffôn: 01639 842022 

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig, 

38 Commercial Street, Ystalyfera, Swansea, SA9 2HR 

A Company Limited by Guarantee ● Cwmni Cyfyngedig dan Warant 

Registered in Wales ● Company No. 3060768 Rhif y Cwmni ● Cofrestrwyd yng Nghymru Registered Charity No. 1092648 Rhif Elusen 

CIW Registration No. WO60000734 Rhif Cofrestriad AGGCC 

1 



**Contents** Foreword ...............................................................................................  4 Trustees ................................................................................................  6 Staff and Volunteers ..............................................................................  7 Key Developments and Achievements ...............................................     7 Childcare Services ................................................................................ 9 Community Services .............................................................................. 13 Open Access Play ................................................................................. 13 CSSIW Inspections................................................................................ 14 Funders and Sponsors .......................................................................... 14 Parental Comments ............................................................................... 15 Other Developments.............................................................................. 16 

2 



**Foreword** 

In my role as chairperson of Canolfan Gofal Plant Tiddlywinks Childcare Centre, I am pleased to present this Annual Report for the period April 2023 to March 2024. 

Tiddlywinks’ main aim is to strive to offer affordable, quality childcare throughout the Upper Swansea Valley. With our continued strong relationships with other local agencies, once again this has allowed us to offer help for many families in need. 

In order to continue with our aim of providing affordable and quality childcare, we are always looking to add new members to our board of trustees that can contribute new ideas and expertise to help improve Tiddlywinks. Therefore, I would like to take this opportunity to state that if anyone would like more information on becoming a Trustee Board Member for Tiddlywinks to get in touch. 

Since Tiddlywinks first opened its doors over twenty years ago it has created a number of new childcare jobs within the community, has helped to enhance the work-life balance of parents and offers a wide range of stimulating and creative play opportunities, in a safe, happy and caring environment. This environment created by the staff and volunteers has allowed so many children to learn and develop. It is an environment that gives them the best possible opportunities right from the start. As a result, we have continued to invest in improving the facilities and resources for both children and staff. 

One of Tiddlywinks’ many strengths is that all of the staff are from the local community, and that we endeavour to offer several work experience placements to students from local schools and colleges, along with volunteer positions, each year. We hope to continue to extend our support to the local community in offering these schemes, to boost employability in the area. We have also continued our commitment to staff development, with two members of staff working towards their Level 3 Playworks qualifications, one member of staff continues to work toward their Level 3 qualifications, and one member of staff is working towards their Level 5 qualification. 

Over the year we have seen an increase in the number of Flying start places, and the 30 hour free childcare option. In addition, our Cylch Ti a Fi continued to meet in the Community Hall. 

Though take-up rates for 2023-24 continued to fluctuate, they showed signs of improvement towards the end of the year. Financially, it has been a difficult year with ever-increasing costs and regulatory requirements, such as the increase in the national minimum wage, which has resulted in Tiddlywinks having to increase fees, as we attempt to achieve a break-even position again. 

Despite the many changes that have taken place over the year, and the continued pressure forced on businesses due to increasing energy costs, one thing is certain, as Chairperson, 



and as a Board of Trustees we will always strive to ensure that Tiddlywinks continues to offer a safe, caring and stimulating environment for all children; reflecting the needs of the parents, children and community.  Tiddlywinks will also continue to engender a considerate and valued work environment for staff and volunteers, embracing developments in workforce guidance, legislation, and regulations.  Our aim is to ensure that Tiddlywinks remains, to play an essential role within the community, for the benefit of all children and families for the future. 

I would like to express my thanks on behalf of the trustees to the families and children without whom, Tiddlywinks would not be possible – diolch/ thank you! I would like to thank the staff and volunteers for their hard work and passion on a daily basis in ensuring that Tiddlywinks continues to provide the best quality of care, play and learning opportunities for families and children within the local and wider community. Finally, I would also like to extend my thanks to the funders and partners for their support, and the Board of Trustees for their continuous support. 

Diolch yn fawr iawn! 

Tristian Lewis Chairperson 

5 



## **Trustees** 

Chairperson           Tristian Lewis Trustee Treasurer    Eleri Lewis Trustee Secretary     Tracey Hales Trustee                    Rachel Ford 

## **Staff and Volunteers** 

|Business Manager|Katie Davies / Sarah<br>Williams|F/T|Katie’s<br>Maternity<br>begun<br>February2024||
|---|---|---|---|---|
|Coordinator|Rachel Williams|F/T|||
|Room Manager|RhianJones|P/T(28hrs)|||
|Room Manager|JessicaEvans-Gilhaney|F/T|||
|Room Manager|LuciePowell|P/T(28hrs)|||
|ChildcareWorker|AngharadWilliams|F/T|||
|Childcare Worker|Lydia Bevan|P/T|||
|ChildcareWorker|TraceyDavies|F/T|||
|Childcare Worker/ Additional<br>Needs Officer|Katie Thomas|F/T|||
|ChildcareWorker|Sophie Jenkins|P/T|||
|ChildcareWorker|KellyLloyd|F/T|||
|ChildcareWorker|Jasmine Jones|Relief|||
|Childcare Worker / Additional<br>Support Worker|Samantha Thomas|Relief|||
|Cleaner|RachelJenkins|P/T|||
|Cook|Megan Williams|P/T|||
|Childcare Worker|Natalie Watkins|Relief|Maternity<br>leave<br>begun<br>February2023||
|Childcare Worker|Cerys Humphries|Relief|||
|Childcare Worked|Ffion Powell|Relief|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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|**Key Developments and Achievements**|||||



## _**(Please note figures in brackets refer to 2022-2023 data)**_ 

6 



- Tiddlywinks offered 16 (16) Flying Start places throughout the year. In total, 21 (17) children received 2.5hrs of free childcare up to 5 days per week over a 12 month period under this Welsh Government initiative. 2 (2) of the children received additional support on a one to one basis through Flying Start 

- Tiddlywinks offered childcare for the 30 hour Childcare Offer in Powys and NPT over the year, totalling 20 (25) 

- Our Design to Smile oral hygiene programme is still up and running. The children are really enjoying the routine of brushing their teeth every morning before snack 

- Tiddlywinks maintained its Healthy and Sustainable Pre School Scheme, a Welsh Government nationally recognised quality award 

- 2 members of staff are working towards their Level 3 Playworks qualifications, 1 member of staff continue to work toward their Level 3 qualifications, 1 member of staff is working towards their Level 5 qualification. 

- Various training courses were completed throughout the year to update current skills 

- Staff attended various training sessions such as, Child Protection, Food Hygiene, Safeguarding, Health & Safety 

- 3 (4) student placement is being supported by the setting 

- We are pleased to continue our Cylch Ti a Fi sessions at Ystalyfera Community Hall once a week 

- Staff meetings are held face to face in Tiddlywinks. Management meetings are continued to be held online. 

- 3 (3) staff meetings were held throughout the year 

- 6 (5) management meetings were held throughout the year 

Flying Start ‘catch up’ multi-agency meetings were held via teams during the year 

7 



**Childcare Services** 

Over the year, take up rates remained relatively stable despite having to increase fees in line with national minimum wage increases. 

## Comparison of average take up rates 2019-2024 


**----- Start of picture text -----**<br>
45<br>40<br>35<br>30<br>25<br>20<br>15<br>10<br>5<br>0<br>Morning Afternoon Breakfast club Afterschool Holiday<br>nursery nursery club playcare<br>2019/2020 2020/2021 2021/2022 2022/2023 2023/2024<br>Childcare area<br>Number of Children<br>**----- End of picture text -----**<br>


- Morning nursery includes a playgroup session and a Flying Start session, both of which run for 2.5hrs and are incorporated into the morning’s activities. Tiddlywinks’ Flying Start spaces remained the same this year. 


**----- Start of picture text -----**<br>
Morning Nursery<br>70<br>60<br>50<br>40<br>30<br>20<br>10<br>0<br>2021/2022 2022/2023 2023/2024<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>Number of Children<br>**----- End of picture text -----**<br>


8 



- Afternoon nursery shows stable figures over the year, this is due to the 30 hours Childcare Offer children attending pm sessions. 


**----- Start of picture text -----**<br>
Afternoon Nursery<br>40<br>35<br>30<br>25<br>20<br>15<br>10<br>5<br>0<br>2021/2022 2022/2023 2023/2024<br><br>Breakfast club again fluctuating over the year. Many schools offer breakfast club<br>options, which may continue to be impacting our numbers.<br>Breakfast Club<br>10<br>9<br>8<br>7<br>6<br>5<br>4<br>3<br>2<br>1<br>0<br>2021/2022 2022/2023 2023/2024<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>Number of Children<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>Number of Children<br>**----- End of picture text -----**<br>


9 



- After school Club take up have decreased from the previous financial year. It is worth noting that we offer this service on a ‘rota’ basis, giving parents the choice to use us ad-hoc, which can affect averages at this level. After school clubs in schools have also had an impact on our numbers. 


**----- Start of picture text -----**<br>
Afterschool Club<br>16<br>14<br>12<br>10<br>8<br>6<br>4<br>2<br>0<br>2021/2022 2022/2023 2023/2024<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>Number of Children<br>**----- End of picture text -----**<br>


10 



- Holiday Play Care attendance fluctuated over the Summer months. October half term (showing in November) showed a sharp increase once again. 


**----- Start of picture text -----**<br>
Holiday Playcare<br>25<br>20<br>15<br>10<br>5<br>0<br>.<br>2021/2022 2022/2023 2023/2024<br>Average Take up Rates per childcare Area 2018 - 2024<br>Childcare Area 2019-2020 2020-2021 2021-2022  2022-2023 2023-2024<br>Morning Nursery 31.9  23.0  37.5  38.8  34.6<br>Afternoon Nursery 18.5  12.2  22.1  20.8  18.7<br>Breakfast Club 6.3  2.5  10.5  6.5  5.3<br>After School Club 18.1  5.7  10.5  7.6  9.2<br>Holiday Play Care 7.3  1.2  3.4                     4.2  7.1<br>Number of Children<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>**----- End of picture text -----**<br>


- Several children received support to attend Tiddlywinks via DWP, and Powys, NPT and Swansea Social Services 

- A further 487.5 (647.5) hrs of 1:1 support was provided to 2 (2) children through Flying Start 

- 20 (19) jobs being sustained directly 

- 37 (52) enquiries were recorded throughout the year 

11 



**Community Services** 

- We have continued to utilise resources from the Book Library. 

**Care Inspectorate for Wales (CIW) Inspections** 

 Tiddlywinks had its first CIW inspection since 2018 in February 2023, the full report is available to read on the CIW website. 

**Funders, Sponsors and Supporters** 

- Tiddlywinks would like to extend a big thank you to all who have supported various activities, events and provided financial support throughout the year including: `o` NPTCBC 

   - Powys CBC 

   - Flying Start 

   - DWP 

   - Mudiad Meithrin 

- A total of £28,807.48 was secured in grants throughout the year. These grants were utilised as follows: 

|**Grant Fund**|**Amount**|**Used for:**|
|---|---|---|
|Transition<br>funding<br>Sustainability|£4000<br>£2000|Cover cost of staff attending transition training and<br>meeting<br>August wages|
|Capital Grant<br>Expansion|£12557.48<br>£10250|Re Rendering the front of the building<br>Cover cost of staff training|



- The above amount excludes funding from Flying Start to provide Flying Start places which totalled £48,213.65 (£41,749.65) for the year, plus an additional £5937.50 (£8633.27) to provide 1:1 support for 2 (2) children under the Flying Start programme. 

12 





**----- Start of picture text -----**<br>
Parental Comments<br>**----- End of picture text -----**<br>


- _“Everyone is always pleasant and helpful, nothing is too much to ask”_ 

- _“R loves attending and has come on so much, you’re all amazing with him”_ 

- _“Absolutely brilliant in every way possible, Thank you!”_ 

_“E gets really excited coming to Tiddlywinks, and even more when she sees a member of staff coming for her at the door”_ 

_“The staff at Tiddlywinks are absolutely fantastic with E, Thank you all for what you do.”_ 

_“I always get sent pictures of my child trying different activities”_ 

_“I think the girls are honestly amazing”_ 

_“Brilliant”_ 

_“Brilliant team, A Loves coming to Tiddlywinks, He’s always talking about the staff and how much he enjoys coming to you”_ 

_“Everyone is very helpful, friendly and approachable, the staff always have time to chat about what’s happened during the day”_ 

**Other Developments** 

- Tiddlywinks continued to utilise the Book Loan scheme facilitated by NPT Library Service. 

- We would like to congratulate Katie Davies and her family on the birth of their baby girl Mabli. 

- We would like to welcome Rhian back after maternity leave. 

- We made use of social media to keep parents informed about Tiddlywinks events.  We also developed a new app called ‘FAMLY’ which has been a huge success with all parents. Parents appreciate being able to chat in real time via both Facebook and Famly. 

- Policies and procedures, checklists and leaflets reviewed and updated during the year. 

- Tiddlywinks continues to encourage all staff regardless of whether they meet the criteria to sign up to the existing pension scheme. 

13 



- We continued to participate in the tax free childcare. Approximately 26 ( 36 children) utilise the scheme. 

- 20 children used the 30 hours Childcare Offer scheme from April 2023- March 2024 with Tiddlywinks providing school drop-offs and collections for many of those children 

- This year, used we held the Christmas Party for the children with a visit from Santa at Ystalyfera Rugby Club again 

14 



|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from|Comparison of Income/ Expenditureper annum from||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|Expenditure|||06/07||07/08||08/09||09/10|||
|||||||||||||
|Sal|aries||171066||191253||223125||#N/A|||
|Ov|erhead|s||||||||||
||Phone||833||1061||1252||#N/A|||
||Posta|ge and Stationary|3703||718||911||#N/A|||
||Adver|tisingand Recruitment|<br>7158||169||571||#N/A|||
||Trave|l costs|1673||5252||6246||#N/A|||
||Repai|rs & Renewals(mtce)|8734||3207||1729||#N/A|||
||Clean|ingmaterials|2051||3848||3792||#N/A|||
||Milk||2031||2021||1889||#N/A|||
||Provis|ions|3291||3542||3961||#N/A|||
||Monit|oring||||||||||
||Sundr|yExpenditure|8344||2745||19723||#N/A|||
|||Sundries||441||467||#N/A||#N/A||
|||PettyCash||1050||950||#N/A||#N/A||
|||Other||278||1941|1500||#N/A|#N/A||
|||Other(court fees)||222||15074||#N/A||#N/A||
|||Other Xmas||||||||||
|||Other(website)||||||||||
|||Waste collection||754||1292||#N/A||#N/A||
||Minib|us Costs|||||||#N/A|||
||Subsc|riptions and Licences|958||1261||1562||#N/A|||
||Fundr|aising& Events|35||2533||1390||#N/A|||
||Accts|& Payroll|3654||3467||2377||#N/A|||
||Bank|Charges||||||||||
||Toys|and Materials|5257||5482||1847||#N/A|||
||Gen E|quipment|0||4127||1069||#N/A|||
||Traini|ng|175|47897|464|39897|133|49951|#N/A|#N/A||
|Premises||||||||||||
||Insura|nce|1270||2304||2135||#N/A|||
||Rent|and Rates|9293||9676||6144||#N/A|||
||heat &|Lighting|3089||2580||3556||#N/A|||
||Other||||||353||#N/A|||
|||||13652||14560||12187||#N/A||
|TOTAL|||232615||245710||285263||#N/A|||
|||||||||||||
|Income|||06/07||07/08||08/09||09/10|||
|Fees||||||||||||
||Under 2's||180023||36135||32883||#N/A|||
||Over 2's||||88380||99198||#N/A|||





||Cylch MYM/ Ti a Fi|||4297||4822||#N/A|||
|---|---|---|---|---|---|---|---|---|---|---|
||OOS Care|||52263||53277||#N/A|||
||Registration|||1381||1330||#N/A|||
||Food|||8502||9508||#N/A|||
||Pick up/ drop off|||11184||14455||#N/A|||
||O Gam I Gam (fees)|7019||2393||9454||#N/A|||
||Voucher Payments (fees)|||0||0||#N/A|||
||Other (HPC)|||0||6073||#N/A|||
||Other (Genesis)||187042|0|204535|292|231293|#N/A|#N/A||
|Activities|||||||||||
||Events & Fundraising|0||436||1576||#N/A|||
||Room Hire|||271||0||#N/A|||
||Donations|0||14||354||#N/A|||
||Other (Mobile Creche)|||0||176||#N/A|||
||Other||0|0|721|0|2107|#N/A|#N/A||
|Grants|||||||||||
||Cymorth Grant (ICC post)|34080||29030||44756||#N/A|||
||Communities 1st Grant|1939||0||0||#N/A|||
||Milk Grant|1873||1402||2348||#N/A|||
||Other|1432||5805||14873||#N/A|||
||Other||39324|500|36737|414|62391|#N/A|#N/A||
|Other|||||||||||
||Cam wrth Gam|0||333||200||#N/A|||
||MYM Management Fee|999||0||100||#N/A|||
||Other|1361||0||67||#N/A|||
||Other||2360|996|1329|60|427|#N/A|#N/A||
||||||||||||
|TOTAL||228726||243322||296218||#N/A|||





m 

|m|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||
|11/12||12/13||13/14||14/15|15/16<br>16/17||||
||||||||||||
|#N/A||#N/A||#N/A||#N/A||#N/A||262264|
||||||||||||
|#N/A||#N/A||#N/A||#N/A||#N/A||1170|
|#N/A||#N/A||#N/A||#N/A||#N/A||2151|
|#N/A||#N/A||#N/A||#N/A||#N/A||160|
|#N/A||#N/A||#N/A||#N/A||#N/A||3729|
|#N/A||#N/A||#N/A||#N/A||#N/A||6313|
|#N/A||#N/A||#N/A||#N/A||#N/A||2533|
|#N/A||#N/A||#N/A||#N/A||#N/A||2690|
|#N/A||#N/A||#N/A||#N/A||#N/A||4987|
|||||||#N/A||#N/A||160|
|#N/A||#N/A||6952||#N/A||#N/A||4739|
||#N/A||1492||#N/A||#N/A||434.50||
||#N/A||625||#N/A||#N/A||950.00||
||#N/A|*£35K tra|<br>850||#N/A||#N/A||1007.67||
||#N/A||235||#N/A|Xmas Din|<br>#N/A||0.00||
||||1034||||||||
||#N/A|photocop|732||#N/A|photocopi|#N/A|75K transfer|<br>188.36||
||#N/A||1984||#N/A||#N/A||2158.50||
|#N/A||#N/A||#N/A||#N/A||#N/A||1781|
|#N/A||#N/A||#N/A||#N/A||#N/A||2147|
|#N/A||#N/A||#N/A||#N/A||#N/A||1597|
|#N/A||#N/A||#N/A||#N/A||#N/A||4093|
|||||||||||45|
|#N/A||#N/A||#N/A||#N/A||#N/A||6018|
|#N/A||#N/A||#N/A||#N/A||#N/A||2330|
|#N/A|#N/A|#N/A|#N/A|#N/A||#N/A|#N/A|#N/A|40624|248|
||||||||||||
|#N/A||#N/A||#N/A||#N/A||#N/A||1966|
|#N/A||#N/A||#N/A||#N/A||#N/A||8958|
|#N/A||#N/A||#N/A||#N/A||#N/A||2866|
|#N/A||#N/A||#N/A||#N/A||#N/A||0|
||#N/A||#N/A||||#N/A||14551||
|#N/A||#N/A||#N/A||#N/A||#N/A||322945|
|||||||||#N/A|transfer £75K<br>to savings acct|247945|
|11/12||12/13||13/14||14/15|15/16<br>16/17||||
||||||||||||
|#N/A||#N/A||#N/A||#N/A||#N/A||74287|
|#N/A||#N/A||#N/A||#N/A||#N/A||84302|





|#N/A||#N/A||#N/A|Flying Start|#N/A||#N/A||5248|
|---|---|---|---|---|---|---|---|---|---|---|
|#N/A||50387||#N/A||#N/A||#N/A||58318|
|#N/A||1163||#N/A||#N/A||#N/A||942|
|#N/A||7697||#N/A||#N/A||#N/A||7493|
|#N/A||12992||#N/A||#N/A||#N/A||13914|
|#N/A||9195||#N/A||#N/A||#N/A||6238|
|#N/A||0||#N/A||#N/A||#N/A||45450|
|#N/A||10409||#N/A||#N/A||#N/A||1019|
|#N/A|#N/A|5561|#N/A|#N/A|#N/A|#N/A|#N/A|#N/A|262657|2223|
||||||||||||
|#N/A||1228||#N/A||#N/A||#N/A||1045|
|#N/A||0||#N/A||#N/A||#N/A||0|
|#N/A||152||#N/A||#N/A||#N/A||301|
|#N/A||3492||#N/A||#N/A||#N/A||295|
|#N/A|#N/A|231|5103|#N/A|#N/A|#N/A|#N/A|#N/A|2010|406|
||||||||||||
|#N/A||43996||#N/A|NPTCBC<br>Comm Cou|#N/A|Communiti<br>es 1st<br>grant|#N/A||4900|
|#N/A||0||#N/A||#N/A||#N/A||3300|
|#N/A||1513||#N/A||#N/A|~~Childcare~~|#N/A||2436|
|#N/A||2933||#N/A||n<br>#N/A|<br>Strategy<br><br>|#N/A||6613|
|#N/A|#N/A|0|48442|#N/A|#N/A|#N/A|#N/A<br>~~G~~<br>~~t~~|#N/A|9996|40|
||||||||||||
|#N/A||0||#N/A||#N/A||#N/A||0|
|#N/A||0||#N/A||#N/A||#N/A||0|
|#N/A||538||#N/A||#N/A||#N/A||-1521|
|#N/A|#N/A|554|1092|#N/A|#N/A|#N/A|#N/A|#N/A|3448|1211|
||||||||||||
|#N/A||#N/A||#N/A||#N/A||#N/A||318460|
|#N/A<br>#N/A<br>#N/A||||||#N/A<br>#N/A<br>-4485|||||





|17/18<br>18/19|17/18<br>18/19|17/18<br>18/19|17/18<br>18/19|17/18<br>18/19|
|---|---|---|---|---|
||||||
||#N/A||239058||
||||||
||#N/A||1088||
||#N/A||1753||
||#N/A||453||
||#N/A||3812||
||#N/A||13951||
||#N/A||2024||
||#N/A||2274||
||#N/A||4345||
||#N/A||160||
||#N/A||5001||
|#N/A||385|||
|#N/A||1100|||
|#N/A||352|||
|#N/A||316|||
||||||
|#N/A||368|||
|#N/A||2480|||
||#N/A||1837||
||#N/A||1799||
||#N/A||67||
||#N/A||4164||
||#N/A||60||
||#N/A||1644||
||#N/A||1502||
||#N/A||20|45954|
||||||
||#N/A||1912||
||#N/A||1365||
||#N/A||2416||
||#N/A||14060||
|||||19753.3|
||#N/A||304765||
||#N/A||229765||
|16/17<br>18/19|||||
||||||
||#N/A||46629||
||#N/A||62530||





||#N/A||3416||
|---|---|---|---|---|
||#N/A||72498||
||#N/A||582||
||#N/A||4020||
||#N/A||0||
||#N/A||10337||
||#N/A||36273||
||#N/A||1635||
||#N/A||12017|249937|
||||||
||#N/A||445||
||#N/A||0||
||#N/A||175||
||#N/A||199||
||#N/A||588|1407|
||||||
||#N/A||2500||
||#N/A||3750||
||#N/A||2616||
||#N/A||13191||
||#N/A||270|22327|
||||||
||#N/A||1250||
||#N/A||6418||
||#N/A||-250||
||#N/A||1172|8590|
||||||
||#N/A||282261||
|#N/A<br>-22504|||||





## Canolfan Gofal Plant TIDDLYWINKS Childcare Centre Cyfyngedig Annual Bre 

|YEAR: 2023/24<br>|YEAR: 2023/24<br>|YEAR: 2023/24<br>|YEAR: 2023/24<br>|YEAR: 2023/24<br>|YEAR: 2023/24<br>|YEAR: 2023/24<br>|YEAR: 2023/24<br>|
|---|---|---|---|---|---|---|---|
|~~EXPENDITURE~~|April|May|June|July|August|September|October|
|Salaries||||||||
|Salaries|20767.86|18531.85|18780.63|21994.40|21775.46|20772.79|20355.63|
|NI & PAYE|2146.32|1843.55|1073.11|1306.31|1841.21|2160.05|2476.59|
|Pension|980.40|0.00|866.86|984.68|853.45|841.01|0.00|
|Other|21.98|31.98|31.98|31.98|0.00|0.00|0.00|
|Sub-Total|23916.56|20407.38|20752.58|24317.37|24470.12|23773.85|22832.22|
|||||||||
|Overheads||||||||
|Recruitment|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Staff Trg& Dev|50.00|0.00|0.00|106.40|28.80|108.00|0.00|
|General Equipment|158.22|206.08|0.00|269.37|19.24|97.51|174.77|
|Toys/ Play Equipt|56.21|43.56|26.00|24.56|0.00|247.06|22.59|
|Gen consumables|334.14|130.96|321.24|454.11|0.00|401.66|296.00|
|Postage|0.00|0.00|172.46|0.00|0.00|71.66|0.00|
|Stationery|51.00|24.19|0.00|20.63|334.70|51.92|115.99|
|Phone|219.00|336.56|162.41|174.64|206.78|207.60|206.78|
|Sundries<br>|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|~~Registration~~<br>~~&Mbhi~~|467.34|730.34|474.70|474.70|633.70|474.70|509.70|
|Advertising<br>~~emersp~~|144.24|0.00|0.00|0.00|0.00|0.00|0.00|
|Accounts|0.00|582.00|0.00|3702.00|0.00|0.00|606.00|
|Monitoring &Evaluation|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Food|375.72|610.79|973.39|384.24|719.60|509.99|739.98|
|Milk|244.08|179.00|199.34|307.64|231.88|0.00|237.98|
|Transport (Mini bus)|136.60|179.15|9.40|92.24|271.28|236.31|88.71|
|Travel|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Events & Fundraising|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Bank Charges|7.00|30.18|7.00|21.23|14.40|7.00|26.59|
|Petty Cash|200.00|0.00|300.00|0.00|0.00|200.00|0.00|
|Management Costs|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Insurance|0.00|0.00|0.00|2517.77|0.00|0.00|812.18|
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Other (Photocopier)|179.19|154.80|0.00|0.00|0.00|0.00|0.00|
|Sub-Total|2622.74|3207.61|2645.94|8549.53|2460.38|2613.41|3837.27|
|||||||||
|~~Premises~~||||||||
|Rent|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Rates|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Water Rates|0.00|0.00|0.00|0.00|519.04|0.00|0.00|
|Waste Collection|167.19|709.75|183.91|183.91|183.91|183.91|726.47|
|Heat and Lighting|229.36|870.69|195.83|20.75|129.41|905.49|217.22|
|Maintenance|0.00|498.00|348.00|0.00|0.00|0.00|0.00|
|Premises refurbishment|0.00|0.00|0.00|0.00|0.00|0.00|189.60|
|Grant Expenditure|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Other|86.29|59.41|59.41|59.41|59.41|59.41|59.41|
|Sub-Total|482.84|2137.85|787.15|264.07|891.77|1148.81|1192.70|
|||||||||
|TOTAL|27022.14|25752.84|24185.67|33130.97|27822.27|27536.07|27862.19|
|110091.62||||||||



~~INCOME~~ April May June July Aug Sep Oct ~~Fees~~ 



|Under 2's|5777.65|5343.10|5750.98|5430.05|3543.55|3483.95|6021.35|
|---|---|---|---|---|---|---|---|
|Over 2's|4560.30|7354.60|5759.54|4704.50|6714.66|12387.20|9083.29|
|Cylch MYM/ Ti a Fi|62.50|205.00|100.00|0.00|72.50|0.00|0.00|
|OOS Care|5441.04|4194.60|3617.15|3642.22|3992.27|5551.97|7233.17|
|Registration|0.00|0.00|44.00|110.00|88.00|154.00|154.00|
|Food|1200.30|1412.30|1061.50|1165.05|1294.75|1275.25|1083.20|
|Pick up/ drop off|0.00|50.00|0.00|0.00|0.00|0.00|0.00|
|O Gam I Gam (fees)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|FlyingStart Fees|11014.35|0.00|625.00|12201.85|0.00|0.00|11639.35|
|Other|0.00|0.00|0.00|0.00|45.00|0.00|0.00|
|Other|7881.00|7804.02|6052.50|5300.00|6746.25|10745.00|1145.00|
|Sub Total|35937.14|26363.62|23010.67|32553.67|22496.98|33597.37|36359.36|
|||||||||
|Activities||||||||
|Events & Fundraising|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Room Hire|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Donations|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Other (creche)|0.00|16.83|0.00|25.00|0.00|0.00|19.50|
|Other|0.00|0.00|65.98|0.00|16.43|0.00|5.56|
|Sub Total|0.00|16.83|65.98|25.00|16.43|0.00|25.06|
|||||||||
|Grants<br>||||||||
|~~NPTCBC Ch c/OOS~~<br>~~Gt~~<br>|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|~~ran~~<br>~~Open Access Play~~<br>~~Gt~~|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Milk Grant<br>~~rans~~<br>|244.08|179.00|199.34|227.82|231.88|0.00|464.89|
|~~NPTCBC sustainability~~<br>~~t~~|0.00|0.00|0.00|0.00|2000.00|0.00|0.00|
|Other<br>~~gran~~|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Sub Total|244.08|179.00|199.34|227.82|2231.88|0.00|464.89|
|Other||||||||
|Cam wrth Gam<br>|0.00|11.12|0.00|0.00|0.00|0.00|31.23|
|~~Transfer of Funds~~<br>~~CFAP~~|5.33|0.00|0.00|0.00|11.27|0.00|0.00|
|Other (Sum up Fee)<br>|0.00|-8.66|0.00|-5.87|0.00|-0.43|0.00|
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|Sub Total|5.33|2.46|0.00|-5.87|11.27|-0.43|31.23|
|||||||||
|TOTAL|36186.55|26561.91|23275.99|32800.62|24756.56|33596.94|36880.54|



|TOTAL<br>36186.55<br>26561.91<br>23275.99<br>32800.62<br>24756.56<br>33596.94<br>36880.54|TOTAL<br>36186.55<br>26561.91<br>23275.99<br>32800.62<br>24756.56<br>33596.94<br>36880.54|TOTAL<br>36186.55<br>26561.91<br>23275.99<br>32800.62<br>24756.56<br>33596.94<br>36880.54|TOTAL<br>36186.55<br>26561.91<br>23275.99<br>32800.62<br>24756.56<br>33596.94<br>36880.54|TOTAL<br>36186.55<br>26561.91<br>23275.99<br>32800.62<br>24756.56<br>33596.94<br>36880.54|TOTAL<br>36186.55<br>26561.91<br>23275.99<br>32800.62<br>24756.56<br>33596.94<br>36880.54|TOTAL<br>36186.55<br>26561.91<br>23275.99<br>32800.62<br>24756.56<br>33596.94<br>36880.54|TOTAL<br>36186.55<br>26561.91<br>23275.99<br>32800.62<br>24756.56<br>33596.94<br>36880.54|
|---|---|---|---|---|---|---|---|
|118825.07<br>Profit and Loss<br>9164.41<br>809.07<br>-909.68<br>-330.35<br>-3065.71<br>6060.87<br>9018.35||||||||
|PROJECT TOTAL|36186.55|26561.91|23275.99|32800.62|24756.56|33596.94|36880.54|
|Starting Balance<br>0.00<br>9164.41<br>9973.48<br>9063.80<br>8733.45<br>5667.74<br>11728.61<br>+ / -<br>9164.41<br>809.07<br>-909.68<br>-330.35<br>-3065.71<br>6060.87<br>9018.35<br>Closing Balance<br>9164.41<br>9973.48<br>9063.80<br>8733.45<br>5667.74<br>11728.61<br>20746.96||||||||



Excl Manager Starting Balance + / - Closing Balance _Manager_ 



## eakdown of Income and Expenditure 

|November|December|January|February|March|TOTAL|||
|---|---|---|---|---|---|---|---|
|||||||||
|19414.18|20594.39|19957.48|20960.26|21229.87|245134.80|||
|3159.15|2780.07|3051.51|0.00|3472.24|25310.11|||
|801.27|862.41|828.74|923.04|920.78|8862.64|||
|0.00|33.00|322.37|22.00|343.37|838.66|||
|23374.60|24269.87|24160.10|21905.30|25966.26|280146.21|_280146.21_|28014.621|
|||||||||
|||||||||
|0.00|0.00|0.00|0.00|0.00|0.00|||
|0.00|53.20|0.00|53.20|0.00|399.60|||
|360.50|36.04|13.99|168.65|320.58|1824.95|||
|47.17|0.00|25.00|84.36|80.58|657.09|||
|228.56|157.98|0.00|562.52|15.99|2903.16|||
|0.00|71.66|0.00|0.00|226.46|542.24|||
|168.39|36.78|7.99|73.30|38.70|923.59|||
|0.00|206.78|206.78|207.90|206.83|2342.06|||
|0.00|0.00|0.00|0.00|0.00|0.00|||
|688.75|3369.32|271.34|544.21|8.99|8647.79|||
|0.00|0.00|0.00|48.00|144.24|336.48|||
|0.00|0.00|0.00|576.00|18.00|5484.00|||
|0.00|18.99|0.00|0.00|0.00|18.99|||
|667.35|165.12|488.69|552.27|709.23|6896.37|||
|231.88|402.74|0.00|195.27|222.48|2452.29|||
|172.72|69.55|10.72|47361.50|11.33|48639.51|||
|0.00|0.00|0.00|0.00|0.00|0.00|||
|0.00|0.00|0.00|0.00|0.00|0.00|||
|20.31|7.00|15.35|7.00|7.00|170.06|||
|0.00|160.00|0.00|200.00|0.00|1060.00|||
|0.00|0.00|0.00|0.00|0.00|0.00|||
|0.00|0.00|0.00|0.00|0.00|3329.95|||
|121.50|271.67|0.00|0.00|0.00|393.17|||
|0.00|268.50|0.00|0.00|12000.00|12268.50|||
|71.78|76.03|0.00|275.80|60.90|818.50|||
|2778.91|5371.36|1039.86|50909.98|14071.31|100108.30|_100108.30_|10010.83|
|||||||||
|||||||||
|0.00|0.00|0.00|0.00|0.00|0.00|||
|0.00|0.00|0.00|0.00|0.00|0.00|||
|0.00|0.00|0.00|291.05|0.00|810.09|||
|183.91|183.91|183.91|183.91|183.91|3258.60|||
|309.07|1015.61|649.67|746.33|617.44|5906.87|||
|180.46|138.00|0.00|122.98|26.98|1314.42|||
|649.00|0.00|0.00|0.00|0.00|838.60|||
|0.00|0.00|0.00|0.00|0.00|0.00|||
|90.14|59.41|148.41|59.41|59.41|859.53|||
|1412.58|1396.93|981.99|1403.68|887.74|12988.11|_12988.11_|1298.811|
|||||||||
|27566.09|31038.16|26181.95|74218.96|40925.31|393242.62|_393242.62_|69524.59|
|||||||||



Nov Dec Jan Feb March TOTAL 



|4663.40|4117.69|6486.45|6886.10|5043.65|62547.92||
|---|---|---|---|---|---|---|
|8475.44|4625.60|6272.01|6925.15|4649.99|81512.28||
|0.00|50.00|0.00|25.00|0.00|515.00||
|6127.52|2164.35|3728.93|5251.50|3925.68|54870.40||
|66.00|22.00|44.00|132.00|44.00|858.00||
|740.60|621.05|979.25|1265.49|660.80|12759.54||
|0.00|0.00|0.00|0.00|0.00|50.00||
|0.00|0.00|0.00|0.00|0.00|0.00||
|625.00|1093.75|11014.35|0.00|0.00|48213.65||
|0.00|0.00|1066.75|0.00|0.00|1111.75||
|3230.00|2290.00|1717.50|3465.00|4295.00|60671.27||
|23927.96|14984.44|31309.24|23950.24|18619.12|323109.81|_323109.81_<br>70135.11|
||||||||
||||||||
|0.00|0.00|0.00|0.00|0.00|0.00||
|0.00|0.00|0.00|0.00|0.00|0.00||
|40.00|0.00|0.00|108.00|0.00|148.00||
|0.00|0.00|0.00|0.00|0.00|61.33||
|0.00|0.00|0.00|35.10|0.00|123.07||
|40.00|0.00|0.00|143.10|0.00|332.40|_332.40_<br>47.33<br>000|
|||||||.|
||||||||
|0.00|0.00|0.00|0.00|0.00|0.00|60486.17<br>|
|0.00|0.00|0.00|0.00|0.00|0.00||
|231.88|227.81|0.00|371.28|222.48|2600.46||
|0.00|0.00|0.00|4000.00|22807.48|28807.48||
|15.69|0.00|0.00|31663.00|0.00|31678.69||
|247.57|227.81|0.00|36034.28|23029.96|63086.63|_63086.63_<br>1005.60|
||||||||
|0.00|0.00|0.00|15009.79|0.00|15052.14||
|0.00|0.00|0.00|0.00|1016.00|1032.60||
|0.00|0.00|0.00|0.00|0.00|-14.96||
|0.00|0.60|8.79|0.00|0.00|9.39||
|0.00|0.60|8.79|15009.79|1016.00|16079.17|_16079.17_<br>13.35|
||||||||
|24215.53|15212.85|31318.03|75137.41|42665.08|402608.01||



9365.39 anticipated surplus/loss 


**----- Start of picture text -----**<br>
0<br>**----- End of picture text -----**<br>


_9365.39_ 



## Canolfan Gofal Plant TIDDLYWINKS Childcare Centre Cyfyngedig PROJECTED Annual Breakdown of Inco 

||PROJECTED Annual Breakdown of Inco|PROJECTED Annual Breakdown of Inco|PROJECTED Annual Breakdown of Inco|PROJECTED Annual Breakdown of Inco|PROJECTED Annual Breakdown of Inco|PROJECTED Annual Breakdown of Inco|PROJECTED Annual Breakdown of Inco|PROJECTED Annual Breakdown of Inco|PROJECTED Annual Breakdown of Inco|
|---|---|---|---|---|---|---|---|---|---|
|YEAR 2023 / 2024||||||||||
|EXPENDITURE||Quarter 1||Quarter 2||Quarter 3||Quar||
|||Projected<br>Spend|Actual<br>Spend|Projected<br>Spend|Actual<br>Spend|Projected<br>Spend|Actual<br>Spend|Projected<br>Spend||
||Salaries|||||||||
|Salaries||60000.00|58080.34|60000.00|64542.65|60000.00|60364.20|60000.00||
|NI & PAYE||8000.00|5062.98|8000.00|5307.57|8000.00|8415.81|8000.00||
|Pension||2200.00|1847.26|2200.00|2679.14|2200.00|1663.68|2200.00||
|Other||100.00|85.94|100.00|31.98|100.00|33.00|100.00||
|Sub-Total||70300.00|65076.52|70300.00|72561.34|70300.00|70476.69|70300.00||
|||||||||||
||Overheads|||||||||
|Recruitment||100.00|0.00|100.00|0.00|100.00|0.00|100.00||
|Staff Trg & Dev||200.00|50.00|200.00|243.20|200.00|53.20|200.00||
|General Equipment||500.00|364.30|500.00|386.12|500.00|571.31|500.00||
|Toys/PlayEquipt||500.00|125.77|500.00|271.62|500.00|69.76|500.00||
|Gen consumables||800.00|786.34|800.00|855.77|800.00|682.54|800.00||
|Postage||350.00|172.46|350.00|71.66|350.00|71.66|350.00||
|Stationery||350.00|75.19|350.00|407.25|350.00|321.16|350.00||
|Phone||600.00|717.97|600.00|589.02|600.00|413.56|600.00||
|Sundries<br>||100.00|0.00|100.00|0.00|100.00|0.00|100.00||
|~~Registration~~<br>~~&Mbhi~~||2000.00|1672.38|2000.00|1583.10|2000.00|4567.77|2000.00||
|Advertising<br>~~emersp~~||350.00|144.24|350.00|0.00|350.00|0.00|350.00||
|Accounts||1500.00|582.00|1500.00|3702.00|1500.00|606.00|1500.00||
|Monitoring & Evaluation||100.00|0.00|100.00|0.00|100.00|18.99|100.00||
|Food||1500.00|1959.90|1500.00|1613.83|1500.00|1572.45|1500.00||
|Milk||675.00|622.42|675.00|539.52|675.00|872.60|675.00||
|Transport (Mini bus)||750.00|325.15|750.00|599.83|750.00|330.98|750.00||
|Travel||500.00|0.00|500.00|0.00|500.00|0.00|500.00||
|Events & Fundraising||100.00|0.00|100.00|0.00|100.00|0.00|100.00||
|Bank Charges||110.00|44.18|110.00|42.63|110.00|53.90|110.00||
|Petty Cash||450.00|500.00|450.00|200.00|450.00|160.00|450.00||
|Management Costs||100.00|0.00|100.00|0.00|100.00|0.00|100.00||
|Insurance|||0.00|3000.00|2517.77||812.18|1000.00||
|Other||100.00|0.00|100.00|0.00|100.00|393.17|100.00||
|Other||100.00|0.00|100.00|0.00|100.00|268.50|100.00||
|Other(Photocopier)||350.00|333.99|350.00|0.00|350.00|147.81|350.00||
|Sub-Total||12185.00|8476.29|15185.00|13623.32|12185.00|11987.54|13185.00||
|||||||||||
|Premises||||||||||
|Rent|||0.00||0.00||0.00|||
|Rates|||0.00||0.00||0.00|||
|Water Rates|||0.00|500.00|519.04||0.00|500.00||
|Waste Collection||1000.00|1060.85|1000.00|551.73|1000.00|1094.29|1000.00||
|Heat and Lighting||2000.00|1295.88|2000.00|1055.65|2000.00|1541.90|2000.00||
|Maintenance||550.00|846.00|550.00|0.00|550.00|318.46|550.00||
|Premises refurbishment||300.00|0.00|300.00|0.00|300.00|838.60|300.00||
|Other||100.00|0.00|100.00|0.00|100.00|0.00|100.00||
|Other||200.00|205.11|200.00|178.23|200.00|208.96|200.00||
|Sub-Total||4150.00|3407.84|4650.00|2304.65|4150.00|4002.21|4650.00||
|||||||||||
|TOTAL||86635.00|76960.65|90135.00|88489.31|86635.00|86466.44|88135.00||



100.00 



|INCOME||Quarter 1|Quarter 1|Quarter 2|Quarter 2|Quarter 3|Quarter 3|Quar||
|---|---|---|---|---|---|---|---|---|---|
|||Projected<br>Income|Actual<br>Income|Projected<br>Income|Actual<br>Income|Projected<br>Income|Actual<br>Income|Projected<br>Income||
||Fees|||||||||
|Under 2's||12500.00|16871.73|12500.00|12457.55|12500.00|14802.44|12500.00||
|Over 2's||15000.00|17674.44|15000.00|23806.36|15000.00|22184.33|15000.00||
|Cylch MYM/ Ti a Fi||300.00|367.50|300.00|72.50|300.00|50.00|300.00||
|OOS Care||10000.00|13252.79|10000.00|13186.46|10000.00|15525.04|10000.00||
|Registration||200.00|44.00|200.00|352.00|200.00|242.00|200.00||
|Food||3000.00|3674.10|3000.00|3735.05|3000.00|2444.85|3000.00||
||||50.00|0.00|0.00|0.00|0.00|0.00||
|O Gam I Gam (fees)|||0.00|0.00|0.00|0.00|0.00|0.00||
|FlyingStart Fees||10500.00|11639.35|248.00|12201.85|12498.00|13358.10|9096.00||
|Other (HPC)||0.00|0.00|0.00|45.00|0.00|0.00|0.00||
|Other||18000.00|21737.52|13103.00|22791.25|9817.00|6665.00|5953.00||
|Sub Total||69500.00|85311.43|54351.00|88648.02|63315.00|75271.76|56049.00||
|||||||||||
||Activities|||||||||
|Events &Fundraising||150.00|0.00|150.00|0.00|150.00|0.00|150.00||
|Room Hire|||0.00||0.00||0.00|||
|Donations||100.00|0.00||0.00|100.00|40.00|||
|Other (creche)||250.00|16.83||25.00|250.00|19.50|||
|Other||100.00|65.98|100.00|16.43|100.00|5.56|100.00||
|Sub Total||600.00|82.81|250.00|41.43|600.00|65.06|250.00||
|||||||||||
|Grants||||||||||
|Flying Start Grant<br>|||0.00||0.00||0.00|||
|~~Open Access Play~~<br>~~Gt~~|||0.00||0.00||0.00|||
|Milk Grant<br>~~rans~~||675.00|622.42|675.00|459.70|675.00|924.58|675.00||
|Other|||0.00|2000.00|2000.00||0.00|200.00||
|other|||0.00||0.00||15.69|||
|Sub Total||675.00|622.42|2675.00|2459.70|675.00|940.27|875.00||
|Other||||||||||
|Cam wrth Gam|||11.12||0.00||31.23|||
|MYM Management Fee|||5.33||11.27||0.00|||
|Other||-15.00|-8.66|-15.00|-6.30|-15.00|0.00|-15.00||
|Other (savings Interest)||300.00|0.00|300.00|0.00|300.00|0.60|300.00||
|Sub Total||285.00|7.79|285.00|4.97|285.00|31.83|285.00||
|||||||||||
|TOTAL||71060.00|86024.45|57561.00|91154.12|64875.00|76308.92|57459.00||



Surplus/ Loss -15575.00 9063.80 -32574.00 2664.81 -21760.00 -10157.52 -30676.00 



## ome and Expenditure 

|rter 4||TOTAL 2023 - 2024|TOTAL 2023 - 2024|TOTAL 2023 - 2024|
|---|---|---|---|---|
|Actual<br>Spend||Projected<br>Spend for the<br>year 2023/24|Actual Spend to<br>date|<br>% of Actual Spend<br>against Projected<br>Spend to date|
|||Salaries|||
|62147.61||240000.00|245134.80|102.14%|
|6523.75||32000.00|25310.11|79.09%|
|2672.56||8800.00|8862.64|100.71%|
|687.74||400.00|838.66|209.67%|
|72031.66||281200.00|280146.21|99.63%|
||||||
|||Overheads|||
|0.00||400.00|0.00|0.00%|
|53.20||800.00|399.60|49.95%|
|503.22||2000.00|1824.95|91.25%|
|189.94||2000.00|657.09|32.85%|
|578.51||3200.00|2903.16|90.72%|
|226.46||1400.00|542.24|38.73%|
|119.99||1400.00|923.59|65.97%|
|621.51||2400.00|2342.06|97.59%|
|0.00||400.00|0.00|0.00%|
|824.54||8000.00|8647.79|108.10%|
|192.24||1400.00|336.48|24.03%|
|594.00||6000.00|5484.00|91.40%|
|0.00||400.00|18.99|4.75%|
|1750.19||6000.00|6896.37|114.94%|
|417.75||2700.00|2452.29|90.83%|
|47383.55||3000.00|48639.51|1621.32%|
|0.00||2000.00|0.00|0.00%|
|0.00||400.00|0.00|0.00%|
|29.35||440.00|170.06|38.65%|
|200.00||1800.00|1060.00|58.89%|
|0.00||400.00|0.00||
|0.00||4000.00|3329.95|83.25%|
|0.00||400.00|393.17||
|12000.00||400.00|12268.50||
|336.70||1400.00|818.50|58.46%|
|66021.15||52740.00|100108.30|189.81%|
||||||
|||Premises|||
|0.00||0.00|0.00|#DIV/0!|
|0.00||0.00|0.00||
|291.05||1000.00|810.09|81.01%|
|551.73||4000.00|3258.60|81.47%|
|2013.44||8000.00|5906.87|73.84%|
|149.96||2200.00|1314.42|59.75%|
|0.00||1200.00|838.60|69.88%|
|0.00||400.00|0.00|0.00%|
|267.23||800.00|859.53||
|3273.41||17600.00|12988.11|73.80%|
||||||
|141326.22||351540.00|393242.62|111.86%|
|||_251916.40_|||





||||||
|---|---|---|---|---|
|rter 4||TOTAL INCOME 2020-2021|||
|Actual<br>Income||Projected<br>Income for<br>2020/21|Actual Income<br>to date|% of Actual Income<br>against Projected<br>income to date|
|||Fees|||
|18416.20||50000.00|62547.92|125.10%|
|17847.15||60000.00|81512.28|135.85%|
|25.00||1200.00|515.00|42.92%|
|12906.11||40000.00|54870.40|137.18%|
|220.00||800.00|858.00|107.25%|
|2905.54||12000.00|12759.54|106.33%|
|0.00||0.00|||
|0.00||0.00|0.00|#DIV/0!|
|11014.35||32342.00|48213.65|149.07%|
|1066.75||0.00|1111.75|#DIV/0!|
|9477.50||46873.00|60671.27|129.44%|
|73878.60||243215.00|323109.81|132.85%|
||||||
|||~~Activities~~|||
|0.00||600.00|0.00|0.00%|
|0.00||0.00|0.00||
|108.00||200.00|148.00|74.00%|
|0.00||500.00|61.33||
|35.10||400.00|123.07||
|143.10||1700.00|332.40|19.55%|
||||||
|||~~Grants~~|||
|0.00||0.00|0.00||
|0.00||0.00|0.00|#DIV/0!|
|593.76||2700.00|2600.46|96.31%|
|26807.48||2200.00|28807.48|1309.43%|
|31663.00||0.00|31678.69|#DIV/0!|
|59064.24||4900.00<br>|63086.63<br>|1287.48%|
|||~~Other~~|||
|15009.79||0.00|15052.14||
|1016.00||0.00|1032.60||
|0.00||-30.00|-14.96||
|8.79||1200.00|9.39|0.78%|
|16034.58||1140.00|16079.17||
||||||
|149120.52||250955.00|402608.01|160.43%|



|7794.30|-100585.00|9365.39|
|---|---|---|
|||_0.00_|





## Tiddlywinks 

|Tiddlywinks|Tiddlywinks|Tiddlywinks|Tiddlywinks|Tiddlywinks|Tiddlywinks|Tiddlywinks|Tiddlywinks|Tiddlywinks|
|---|---|---|---|---|---|---|---|---|
|Month:<br>APRIL|||||||||
|~~EXPENDITURE~~|~~References~~|||~~Salaries~~|||||
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other||
|Argos|4/6/2023|debit card|63.00||||||
|D J + S G Lloyd|4/13/2023|bank transfer|<br>244.08||||||
|Yell Limited|4/13/2023|bank transfer|<br>144.24||||||
|Swansea BayUniversity|4/13/2023|bank transfer|<br>50.00||||||
|Asda|4/13/2023|debit card|30.00||||||
|EarlyYears Resources|4/14/2023|debit card|31.08||||||
|Tesco|4/14/2023|debit card|94.47||||||
|Amazon|4/14/2023|debit card|65.22||||||
|Findel Education|4/17/2023|debit card|25.13||||||
|Lloyds Cashpoint|4/17/2023|debit card|200.00||||||
|Mathews commercial|4/18/2023|bank transfer|<br>51.00||||||
|Tesco|4/19/2023|debit card|75.11||||||
|Espo|4/20/2023|bank transfer|<br>334.14||||||
|Churchill|4/24/2023|debit card|26.88||||||
|Woodlands service station|4/24/2023|debit card|127.20||||||
|Tesco|4/25/2023|debit card|84.76||||||
||||||||||
||||||||||
|Home Bargains|4/5/2023|debit card|10.79||||||
|Tesco|4/5/2023|debit card|110.59||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|Infinity|4/26/2023|dd|179.19||||||
|Grenkeleasing|5-Apr|dd|59.41||||||
|One StepDesign|4/3/2023|dd|18.00||||||
|All Star|4/5/2023|dd|1.19||||||
|All Star|4/12/2023|dd|8.21||||||
|HMRC|4/13/2023|bank transfer|<br>2146.32||2146.32||||
|One StepDesign||dd|||||||
|Amazon Prime|4/17/2023|dd|8.99||||||
|Salaries|4/25/2023|dd|20767.86|20767.86|||||
|TP Pension(Employees)|6/5/2023|dd|548.98|||548.98|||
|TP Pension(Employers)|6/5/2023|dd|431.42|||431.42|||
|Wider Plan Ltd(Kiddivouche|4/19/2023|dd|21.98||||21.98||
|Connect Childcare|4/17/2023|dd|147.00||||||
|PEAC(photocopier)||dd|||||||
|Siemens(frankingmachine)||dd|||||||
|Aviva(30/4/18)||dd|||||||
|Onecom|4/28/2023|dd|219.00||||||
|British Gas(G) (2/5)||dd|||||||
|British Gas(E) (25/5)|20-Apr|dd|229.36||||||
|Avensure|4/17/2023|dd|293.35||||||
|Initial Medical(19/4/17)|4/11/2023|dd|167.19||||||





|Godre'rGraigClub||bank transfer||||||
|---|---|---|---|---|---|---|---|
|Lloyds Bank|4/28/2023|dd|7.00|||||
|||||||||
|||||||||
|TOTALS|||27022.14|20767.86|2146.32|980.40|21.98|



## Month: APRIL 

## INCOME 

|Description|Amount|Child<br> <br>|Child<br> <br>|Child<br> <br>|Child<br> <br>|Child<br> <br>|Child<br> <br>|c|
|---|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|~~Cylch~~<br>~~MYM~~|OOS Care|~~Registratio~~<br>|Food||
|||||||~~n~~|||
||||||||||
||||||||||
|R Jones|770.00|770.00|||||||
|L Thomas|50.00||||50.00||||
|Andrea Pereira|56.00||||56.00||||
|B Chandler|235.90||217.90||||18.00||
|DS Rowley|201.80||91.75||||110.05||
|JL Colamazza|14.00||||14.00||||
|Claire Shaw|158.20||||158.20||||
|NHAR|153.40|142.40|||||11.00||
|K Morris|520.05||487.05||||33.00||
|EDAN|250.00|250.00|||||||
|C Challis|437.30||392.60||||44.70||
|M Evans|167.40|159.15|||||8.25||
|AMYE|297.00|277.80|||||19.20||
|AWIL|235.00|202.00|||||33.00||
|Andrea Pereira|72.00||||72.00||||
|H Richards|40.10|40.10|||||||
|K Lewis|60.00||60.00||||||
|LucyWilliams|219.35||197.35||||22.00||
|A Burrows|86.20||||86.20||||
|NPTC|2786.00||||||||
|LJOH|54.30||||||54.30||
|J Bidder|10.00||10.00||||||
|SL Smith|100.00||||100.00||||
|NL Rogers|250.00|72.20|||144.80||33.00||
|GL Thompson|27.40||27.40||||||
|Hedi Davies|90.00|90.00|||||||
|E Halligan|792.00||552.00||210.00||30.00||
|L Thomas|50.00||||50.00||||
|LEVA|193.75||||180.00||13.75||
|F Jones|71.60||||71.60||||
|Ceredigion|700.00||||||||
|NPTC|700.00||||||||
|OBRO|50.00|||50.00|||||
|HHUM|102.75||||||102.75||
|N Evans|370.55||304.85||||65.70||
|HLLE|73.40||39.90||||33.50||
|R Hewitt|33.00||20.50|12.50|||||
|RGRI|481.25||448.25||||33.00||
|Lowri Evans|199.00|188.00|||||11.00||





|NPTC|863.04||||863.04|||
|---|---|---|---|---|---|---|---|
|BL King|32.50||||32.50|||
|Edenred|124.00||||124.00|||
|L Thomas|50.00||||50.00|||
|K Bevan|50.00||50.00|||||
|Andrea Pereira|191.00||||191.00|||
|C Key|100.00|100.00||||||
|K Harris|30.00||||30.00|||
|BAST|64.50||48.00||||16.50|
|HEVA|297.70||||263.20||34.50|
|S Price|62.00||||62.00|||
|G Butler|1192.85||||1192.85|||
|Welsh Government|1945.00|||||||
|J Clayton Davies|149.75|138.75|||||11.00|
|R Phillips|100.00||100.00|||||
|TGOW|250.95||||210.95||40.00|
|MWAT|85.00||||85.00|||
|Heidi Davies|40.00|40.00||||||
|C Key|137.00|137.00||||||
|DL Moisey|750.00|750.00||||||
|D Bevan|140.50||131.50||||9.00|
|ERIVE|19.50||||19.50|||
|E Jenkins|39.00||36.25||||2.75|
|R + C Richards|196.30||168.80||||27.50|
|Amazon|5.33|||||||
|L thomas|50.00||||50.00|||
|S Jones|610.00||544.00||||66.00|
|RDZI|24.20||||||24.20|
|K Davies|100.00|100.00||||||
|E Halligan|300.00||181.05||110.70||8.25|
|Sarah Gray|110.70||||110.70|||
|NPTC|12764.35|||||||
|K Patton|114.65||114.65|||||
|Catrin Richards|44.80|44.80||||||
|L A Bennett|184.00||||144.00||40.00|
|MSEL|629.70|629.70||||||
|C Williams|100.00||100.00|||||
|C England|15.90||||15.90|||
|D PH G P + H|62.00||||62.00|||
|DH WFRU|244.08|||||||
|THIC|378.80|343.05|||||35.75|
|S Hayden|23.00||||||23.00|
|M Evans|199.20||188.20||||11.00|
|L Hastie|200.00||||200.00|||
|C Shaw|148.20||||148.20|||
|H Brain|34.40||||||34.40|
|NHAR|191.75|178.00|||||13.75|
|NL Rogers|746.95|609.15|||110.30||27.50|
|Lowri Evans|248.75|235.00|||||13.75|
|AWIL|258.50|228.25|||||30.25|
|H Davies|52.30|52.30||||||
|A Burrows|172.40||||172.40|||
|GL Thompson|103.30||48.30||||55.00|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|TOTAL||||||||
||36186.55|5777.65|4560.30|62.50|5441.04|0.00|1200.30|



|opening balance|32737.44||
|---|---|---|
|plus uncleared income|||
|less exp|5715.30||
|plus income|41901.85||
|Less credit not cleared|||



_Total_ 41901.85 

|Bank Reconciliaton|TOTAL||
|---|---|---|
|Bank statement bal 30/4/22||42882.25|
|less cheques uncleared||42882.25|
|less debit card uncleared||41901.85|
|sub total||0.00|
|plus credits not cleared||0|



|_cheques uncleared_|_cheques uncleared_|_Debit cards_|
|---|---|---|
|||TP Pension|
|||TP Pension|
||||
||||
||||
||||
||||
||||
||||
||||



0.00 



|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationary<br>& printing|Phone<br>||
|0.00|||63.00|||||||
|0.00||||||||||
|0.00||||||||||
|0.00||50.00||||||||
|0.00|||30.00|||||||
|0.00||||31.08||||||
|0.00||||||||||
|0.00|||65.22|||||||
|0.00||||25.13||||||
|0.00||||||||||
|0.00|||||||51.00|||
|0.00||||||||||
|0.00|||||334.14|||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|2146.32||||||||||
|0.00||||||||||
|0.00||||||||||
|20767.86||||||||||
|548.98||||||||||
|431.42||||||||||
|21.98||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||219.00||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||





|0.00|||||||||
|---|---|---|---|---|---|---|---|---|
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|23916.56|0.00|50.00|158.22|56.21|334.14|0.00|51.00|219.00|
|_23916.56_|||||||||



|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|Acti<br> <br> <br>|Acti<br> <br> <br>|Acti<br> <br> <br>||
|---|---|---|---|---|---|---|---|---|---|
|~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|Other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>||
|~~p~~|~~am (ees)~~|~~(ees)~~||~~oer~~|0.00|~~unrasng~~|~~re~~|~~s~~||
||||||0.00|||||
||||||0.00|||||
||||||770.00|||||
||||||50.00|||||
||||||56.00|||||
||||||235.90|||||
||||||201.80|||||
||||||14.00|||||
||||||158.20|||||
||||||153.40|||||
||||||520.05|||||
||||||250.00|||||
||||||437.30|||||
||||||167.40|||||
||||||297.00|||||
||||||235.00|||||
||||||72.00|||||
||||||40.10|||||
||||||60.00|||||
||||||219.35|||||
||||||86.20|||||
|||||2786.00|2786.00|||||
||||||54.30|||||
||||||10.00|||||
||||||100.00|||||
||||||250.00|||||
||||||27.40|||||
||||||90.00|||||
||||||792.00|||||
||||||50.00|||||
||||||193.75|||||
||||||71.60|||||
|||||700.00|700.00|||||
|||||700.00|700.00|||||
||||||50.00|||||
||||||102.75|||||
||||||370.55|||||
||||||73.40|||||
||||||33.00|||||
||||||481.25|||||
||||||199.00|||||





||||||863.04||||
|---|---|---|---|---|---|---|---|---|
||||||32.50||||
||||||124.00||||
||||||50.00||||
||||||50.00||||
||||||191.00||||
||||||100.00||||
||||||30.00||||
||||||64.50||||
||||||297.70||||
||||||62.00||||
||||||1192.85||||
|||||1945.00|1945.00||||
||||||149.75||||
||||||100.00||||
||||||250.95||||
||||||85.00||||
||||||40.00||||
||||||137.00||||
||||||750.00||||
||||||140.50||||
||||||19.50||||
||||||39.00||||
||||||196.30||||
||||||0.00||||
||||||50.00||||
||||||610.00||||
||||||24.20||||
||||||100.00||||
||||||300.00||||
||||||110.70||||
|||11014.35||1750.00|12764.35||||
||||||114.65||||
||||||44.80||||
||||||184.00||||
||||||629.70||||
||||||100.00||||
||||||15.90||||
||||||62.00||||
||||||0.00||||
||||||378.80||||
||||||23.00||||
||||||199.20||||
||||||200.00||||
||||||148.20||||
||||||34.40||||
||||||191.75||||
||||||746.95||||
||||||248.75||||
||||||258.50||||
||||||52.30||||
||||||172.40||||
||||||103.30||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||





||||||0.00||||
|---|---|---|---|---|---|---|---|---|
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
|0.00|0.00|11014.35|0.00|7881.00|35937.14|0.00|0.00|0.00|
|_35937.14_|||||||||



_s not cleared_ 548.98 431.42 980.40 



|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Sundries|Registration,<br>Membership<br>& Licensing|Advertising<br>|Accounts<br>& Payroll|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|
||||||||||
|||||||244.08|||
|||144.24|||||||
||||||||||
||||||||||
||||||||||
||||||94.47||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||75.11||||
||||||||||
||||||||||
||||||||127.20||
||||||84.76||||
||||||||||
||||||||||
||||||10.79||||
||||||110.59||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||18.00||||||||
||||||||1.19||
||||||||8.21||
||||||||||
||||||||||
||8.99||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||147.00||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||293.35||||||||
||||||||||





0.00 467.34 144.24 0.00 0.00 375.72 244.08 136.60 0.00 

|vities<br> <br>|vities<br> <br>|vities<br> <br>|Grants<br>y g<br> <br>~~Sb~~|Grants<br>y g<br> <br>~~Sb~~|Grants<br>y g<br> <br>~~Sb~~|Grants<br>y g<br> <br>~~Sb~~|Grants<br>y g<br> <br>~~Sb~~|Grants<br>y g<br> <br>~~Sb~~|
|---|---|---|---|---|---|---|---|---|
|~~Other~~<br>~~h~~|~~Other Cylch~~<br>~~Ti  Fi~~|Sub Total<br>|Start|OAP Grant|Milk Grant|~~NPTCBC~~<br>~~Pl Gt~~|Other|~~u~~<br>|
|~~(crece)~~|~~a~~|0.00||||~~ay ran~~||0.00<br>~~Total~~|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00|||244.08|||244.08|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|0.00|0.00|0.00|0.00|0.00|244.08|0.00|0.00|244.08|
|_0.00_<br>_244.08_|||||||||





||||||||||
|---|---|---|---|---|---|---|---|---|
|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other (prof<br>Fees)|Other<br>(payroll)|Other<br>Photoco<br>pier<br>Lease|Sub Total|
|||||||||63.00|
|||||||||244.08|
|||||||||144.24|
|||||||||50.00|
|||||||||30.00|
|||||||||31.08|
|||||||||94.47|
|||||||||65.22|
|||||||||25.13|
|||200.00||||||200.00|
|||||||||51.00|
|||||||||75.11|
|||||||||334.14|
|||||||||0.00|
|||||||||127.20|
|||||||||84.76|
|||||||||0.00|
|||||||||0.00|
|||||||||10.79|
|||||||||110.59|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
||||||||179.19|179.19|
|||||||||0.00|
|||||||||18.00|
|||||||||1.19|
|||||||||8.21|
|||||||||0.00|
|||||||||0.00|
|||||||||8.99|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||147.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||219.00|
|||||||||0.00|
|||||||||0.00|
|||||||||293.35|
|||||||||0.00|





|||||||||0.00|
|---|---|---|---|---|---|---|---|---|
||7.00|||||||7.00|
|||||||||0.00|
|||||||||0.00|
|0.00|7.00|200.00|0.00|0.00|0.00|0.00|179.19|2622.74|
|_2622.74_|||||||||



|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|wrth|Other|~~Sum Up~~<br>~~F~~|Account|Sub Total|||
|||~~ee~~||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|770.00||
|||||0.00|50.00||
|||||0.00|56.00||
|||||0.00|235.90||
|||||0.00|201.80||
|||||0.00|14.00||
|||||0.00|158.20||
|||||0.00|153.40||
|||||0.00|520.05||
|||||0.00|250.00||
|||||0.00|437.30||
|||||0.00|167.40||
|||||0.00|297.00||
|||||0.00|235.00||
|||||0.00|72.00||
|||||0.00|40.10||
|||||0.00|60.00||
|||||0.00|219.35||
|||||0.00|86.20||
|||||0.00|2786.00||
|||||0.00|54.30||
|||||0.00|10.00||
|||||0.00|100.00||
|||||0.00|250.00||
|||||0.00|27.40||
|||||0.00|90.00||
|||||0.00|792.00||
|||||0.00|50.00||
|||||0.00|193.75||
|||||0.00|71.60||
|||||0.00|700.00||
|||||0.00|700.00||
|||||0.00|50.00||
|||||0.00|102.75||
|||||0.00|370.55||
|||||0.00|73.40||
|||||0.00|33.00||
|||||0.00|481.25||
|||||0.00|199.00||





|||||0.00|863.04|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00|32.50||
|||||0.00|124.00||
|||||0.00|50.00||
|||||0.00|50.00||
|||||0.00|191.00||
|||||0.00|100.00||
|||||0.00|30.00||
|||||0.00|64.50||
|||||0.00|297.70||
|||||0.00|62.00||
|||||0.00|1192.85||
|||||0.00|1945.00||
|||||0.00|149.75||
|||||0.00|100.00||
|||||0.00|250.95||
|||||0.00|85.00||
|||||0.00|40.00||
|||||0.00|137.00||
|||||0.00|750.00||
|||||0.00|140.50||
|||||0.00|19.50||
|||||0.00|39.00||
|||||0.00|196.30||
||5.33|||5.33|5.33||
|||||0.00|50.00||
|||||0.00|610.00||
|||||0.00|24.20||
|||||0.00|100.00||
|||||0.00|300.00||
|||||0.00|110.70||
|||||0.00|12764.35||
|||||0.00|114.65||
|||||0.00|44.80||
|||||0.00|184.00||
|||||0.00|629.70||
|||||0.00|100.00||
|||||0.00|15.90||
|||||0.00|62.00||
|||||0.00|244.08||
|||||0.00|378.80||
|||||0.00|23.00||
|||||0.00|199.20||
|||||0.00|200.00||
|||||0.00|148.20||
|||||0.00|34.40||
|||||0.00|191.75||
|||||0.00|746.95||
|||||0.00|248.75||
|||||0.00|258.50||
|||||0.00|52.30||
|||||0.00|172.40||
|||||0.00|103.30||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||





|||||0.00|0.00|
|---|---|---|---|---|---|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|0.00|5.33|0.00|0.00|5.33|36186.55|





|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|
|---|---|---|---|---|---|---|---|---|---|
|Rent|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|<br>Other<br>(CFAP)|Other|Sub Total|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
|||||||||26.88|26.88|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
|||||||||59.41|59.41|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
|||||229.36|||||229.36|
||||||||||0.00|
||||167.19||||||167.19|





||||||||||0.00|
|---|---|---|---|---|---|---|---|---|---|
||||||||||0.00|
||||||||||0.00|
||||||||||0.00|
|0.00|0.00|0.00|167.19|229.36|0.00|0.00|0.00|86.29|482.84|
|_482.84_||||||||||





||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
|TOTAL||
|63.00||
|244.08||
|144.24||
|50.00||
|30.00||
|31.08||
|94.47||
|65.22||
|25.13||
|200.00||
|51.00||
|75.11||
|334.14||
|26.88|0.00|
|127.20|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|84.76||
|0.00||
|0.00||
|10.79||
|110.59||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|179.19||
|59.41||
|18.00||
|1.19||
|8.21||
|2146.32||
|0.00||
|8.99||
|20767.86||
|548.98||
|431.42||
|21.98||
|147.00||
|0.00||
|0.00||
|0.00||
|219.00||
|0.00||
|229.36||
|293.35||
|167.19|0.00|





|0.00|0.00|
|---|---|
|7.00|0.00|
|0.00|0.00|
|0.00|0.00|
|27022.14|0.00|
|_27022.14_||





|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|
|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other|
|Amazon|5/24/2023|debit card|16.61|||||
|Companies House|5/5/2023|debit card|13.00|||||
|Amazon|5/9/2023|debit card|84.64|||||
|Tesco|5/9/2023|debit card|31.32|||||
|CJB Plumbing|5/9/2023|bank transfe|300.00|||||
|Amazon|5/2/2023|debit card|69.98|||||
|D J + S G lloyd|5/4/2023|bank transfe|179.00|||||
|Fire SafetyDirect|5/4/2023|bank transfe|138.00|||||
|Bevan + Buckland|5/4/2023|bank transfe|582.00|||||
|Tesco|5/4/2023|debit card|47.31|||||
|Asda|5/4/2023|debit card|324.34|||||
|Neath Port Talbot|5/4/2023|bank transfe|542.56|||||
|Amazon|5/15/2023|debit card|18.94|||||
|Amazon|5/15/2023|debit card|5.95|||||
|Tesco|5/15/2023|debit card|31.58|||||
|Cofion Cynnes|5/12/2023|debit card|6.19|||||
|Tesco|5/15/2023|debit card|88.35|||||
|Tesco|5/22/2023|debit card|58.31|||||
|Tesco|5/22/2023|debit card|3.50|||||
|Argos|45068|debit card|39.98|||||
|Espo|5/22/2023|bank transfe|108.12|||||
|Amazon|5/22/2023|debit card|44.88|||||
|Home Bargains|5/24/2023|debit card|11.68|||||
|CJB Plumbing|2/28/1900|bank transfe|60.00|||||
|EarlyYears Wales|9/6/1900|bank transfe|250.00|||||
|Tesco|5/2/2023|debit card|17.90|||||
|Pearsons|5/30/2023|debit card|6.00|||||
|Grenkeleasing|5/4/2023|dd|59.41|||||
|||||||||
|All Star|5/3/2023|dd|87.41|||||
|Infinity||dd||||||
|One StepDesign|5/2/2023|dd|18.00|||||
|HMRC|5/9/2023|bank transfe|1843.55||1843.55|||
|Amazon Prime|9/15/2023|dd|8.99|||||
|Salaries|5/25/2023|dd|18531.85|18531.85||||
|TP Pension(Employees)|6/5/2023|dd|457.81|||||
|TP Pension(Employers)|6/5/2023|dd|362.25|||||
|Wider Plan Ltd(Kiddivouch|5/19/2023|so|31.98||||31.98|
|Connect Childcare|5/15/2023|dd|147.00|||||
|PEAC(photocopier)|5/5/2023|dd|154.80|||||
|Quadient(frankingmachin|e)|dd||||||
|All Star|5/10/2023|dd|8.21|||||
|Onecome|5/31/2023|dd|336.56|||||
|Total Energies|24-May|dd|162.77|||||
|British Gas(E) (25/5)|9-May|dd|707.92|||||
|Avensure|5/16/2023|dd|293.35|||||
|Initial Medical(19/4/17)|5/9/2023|dd|167.19|||||
|UK media||dd||||||
|Lloyds Bank|5/26/2023|dd|30.18|||||
|Allstar|5/31/2023|dd|83.53|||||
|TOTALS|||26572.90|18531.85|1843.55|0.00|31.98|





## Month: MAY 

## INCOME 

|Description|Amount|Chil<br>y<br>|Chil<br>y<br>|Chil<br>y<br>|Chil<br>y<br>|Chil<br>y<br>|Chil<br>y<br>|
|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|MYM/ Ti a|OOS Care<br>|~~Registratio~~<br>|Food|
|Fees|1115.90|220.00|297.90|130.00|368.50|~~n~~|49.50|
|||||||||
|||||||||
|||||||||
|||||||||
|S Price|62.00||||62.00|||
|K Morris|612.50||571.25||||41.25|
|B Evans|200.00|195.00|||5.00|||
|L Thomas|10.00||||10.00|||
|Z Anderson|5.00||5.00|||||
|C Challis|318.10||262.85||||55.25|
|LJOH|66.00||44.00||||22.00|
|AMYE|662.00|620.75|||||41.25|
|EDAN|125.00|125.00||||||
|Heidi Davies|25.00|25.00||||||
|H Richards|2.50||||||2.50|
|B Evans|130.00|130.00||||||
|Wider Plan|243.00||103.50||139.50|||
|DE Rowley|283.70||153.70||||130.00|
|S Bevan|20.00||20.00|||||
|HLLE|120.62||82.10||||38.50|
|MWAT|186.70||||186.70|||
|ONEV|375.00||||375.00|||
|LucyWilliams|219.35||197.35||||22.00|
|Edenred|248.00||||248.00|||
|Welsh Government|1435.00|||||||
|K Lewis|50.00||50.00|||||
|MSTE|24.00||21.25||||2.75|
|E Halligan|296.00||204.75||77.50||13.75|
|R Jones|598.50|598.50||||||
|L Thomas|10.00||||10.00|||
|C Key|160.00|160.00||||||
|S Smith|873.35||873.35|||||
|HHUM|157.00||114.50||||42.50|
|LJOH|26.50||20.50||||6.00|
|C Williams|85.00||68.50||||16.50|
|K Harris|50.00||||50.00|||
|B Chandler|503.10||437.85||||65.25|
|Wider Plan|60.00|60.00||||||
|RH Bale|20.00|20.00||||||
|N Evans|549.40||477.15||||72.25|
|L Thomas|10.00||||10.00|||
|RGRI|188.45||112.70||||75.75|
|NPTC|600.00|||||||
|Ceredigion|1260.00|||||||
|R Howells|39.30||36.55||||2.75|
|CC Swansea|77.90||77.90|||||
|K Bevan|50.00||50.00|||||
|BAST|107.50||80.00||||27.50|
|OBRO|75.00|||75.00||||
|LEVA|6.05||||6.05|||
|C Humphries|58.95||37.45||||21.50|





|SumpUp|435.27||402.68||||41.25|
|---|---|---|---|---|---|---|---|
|Amazon|16.83|||||||
|NPTC|196.00||196.00|||||
|THIC|387.60|354.60|||||33.00|
|Sarah Gray|172.40||||172.40|||
|Dl Moisey|600.00|600.00||||||
|S Jones|250.00||225.25||||24.75|
|L Thomas|10.00||||10.00|||
|HEVA|480.15||||480.15|||
|J Clayton Davies|245.00|231.25|||||13.75|
|C Key|100.00|100.00||||||
|SumpUp|240.42|||||||
|C Key|40.00|||||||
|RH Bale|20.00|20.00||||||
|Rebecca Humphreys|20.00|20.00||||||
|K Morris|656.25||612.25||||44.00|
|M Evans|249.00||235.25||||13.75|
|E Halligan|592.00||409.50||155.00||27.50|
|Claire Shaw|190.25||||190.25|||
|H Richards|10.50||||||10.50|
|R Phillips|100.00||100.00|||||
|Andrea Pereira|139.50||||139.50|||
|StaceyBennett|10.00||10.00|||||
|S Hayden|20.00||||||20.00|
|A L Rees|146.00||||146.00|||
|K Patton|115.15||115.15|||||
|NPTC|2181.52|||||||
|L Hastie|200.00||||200.00|||
|HLLE|136.22||75.72||||60.50|
|B Wakeman|68.30||||||68.30|
|C Williams|150.00||133.50||||16.50|
|Amazon|11.12|||||||
|J Owen|100.00||||100.00|||
|Welsh Government|2327.50|||||||
|L Thomas|1.00||||1.00|||
|MSEL|611.00|611.00||||||
|AMYE|910.00|866.00|||||44.00|
|NHAR|191.75|178.00|||||13.75|
|RDZI|96.70||66.70||||30.00|
|R Bale|20.00|20.00||||||
|Lowri Evans|199.00|188.00|||||11.00|
|DH WFRU|179.00|||||||
|Wider Plan|243.00||46.00||124.00||73.00|
|Sophie Rose|50.00||50.00|||||
|SL Smith|200.00||||200.00|||
|B Chandler|273.00||188.00||||85.00|
|R + C Richards|129.50||65.50||31.00||33.00|
|L Powell|23.00||23.00|||||
|A Burrows|172.40||||172.40|||
|G Butler|524.65||||524.65|||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|TOTAL|26842.35|5343.10|7354.60|205.00|4194.60|0.00|1412.30|
|opening balance<br>41901.85<br>plus uncleared income<br>less exp<br>15328.95<br>plus income<br>42171.30<br>42171.30<br>TOTAL<br>42171.30<br>Bank Reconciliation<br>Bank statement bal 31/5/22<br>43971.76<br>less cheques uncleared<br>43971.76<br>less debit card uncleared<br>42171.30<br>sub total<br>0.00<br>plus credits not cleared<br>Total<br>0.00|||||_Cheques uncleared_|||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||




**----- Start of picture text -----**<br>
0.00<br>**----- End of picture text -----**<br>




|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationar<br>y|Phone||
|0.00|||16.61|||||||
|0.00||||||||||
|0.00|||||84.64|||||
|0.00||||||||||
|0.00||||||||||
|0.00|||69.98|||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00|||18.94|||||||
|0.00|||||||5.95|||
|0.00||||||||||
|0.00|||6.19|||||||
|0.00||||||||||
|0.00||||||||||
|0.00|||3.50|||||||
|0.00|||39.98|||||||
|0.00||||43.56|46.32||18.24|||
|0.00|||44.88|||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00|||6.00|||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|1843.55||||||||||
|0.00||||||||||
|18531.85||||||||||
|0.00||||||||||
|0.00||||||||||
|31.98||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||336.56||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|20407.38|0.00|0.00|206.08|43.56|130.96|0.00|24.19|336.56||





|dcare Fees<br> <br> <br>|dcare Fees<br> <br> <br>|dcare Fees<br> <br> <br>|dcare Fees<br> <br> <br>|dcare Fees<br> <br> <br>|dcare Fees<br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>||
|---|---|---|---|---|---|---|---|---|---|
|Ti a Fi|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|Other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>||
|50.00|~~am (ees)~~|~~(ees)~~||~~oer~~|1115.90|~~unrasng~~|~~re~~|~~s~~||
||||||0.00|||||
||||||0.00|||||
||||||0.00|||||
||||||0.00|||||
||||||62.00|||||
||||||612.50|||||
||||||200.00|||||
||||||10.00|||||
||||||5.00|||||
||||||318.10|||||
||||||66.00|||||
||||||662.00|||||
||||||125.00|||||
||||||25.00|||||
||||||2.50|||||
||||||130.00|||||
||||||243.00|||||
||||||283.70|||||
||||||20.00|||||
||||||120.60|||||
||||||186.70|||||
||||||375.00|||||
||||||219.35|||||
||||||248.00|||||
|||||1435.00|1435.00|||||
||||||50.00|||||
||||||24.00|||||
||||||296.00|||||
||||||598.50|||||
||||||10.00|||||
||||||160.00|||||
||||||873.35|||||
||||||157.00|||||
||||||26.50|||||
||||||85.00|||||
||||||50.00|||||
||||||503.10|||||
||||||60.00|||||
||||||20.00|||||
||||||549.40|||||
||||||10.00|||||
||||||188.45|||||
|||||600.00|600.00|||||
|||||1260.00|1260.00|||||
||||||39.30|||||
||||||77.90|||||
||||||50.00|||||
||||||107.50|||||
||||||75.00|||||
||||||6.05|||||
||||||58.95|||||





||||||443.93||||
|---|---|---|---|---|---|---|---|---|
||||||0.00||||
||||||196.00||||
||||||387.60||||
||||||172.40||||
||||||600.00||||
||||||250.00||||
||||||10.00||||
||||||480.15||||
||||||245.00||||
||||||100.00||||
||||||||||
||||||||||
||||||20.00||||
||||||20.00||||
||||||656.25||||
||||||249.00||||
||||||592.00||||
||||||190.25||||
||||||10.50||||
||||||100.00||||
||||||139.50||||
||||||10.00||||
||||||20.00||||
||||||146.00||||
||||||115.15||||
|||||2181.52|2181.52||||
||||||200.00||||
||||||136.22||||
||||||68.30||||
||||||150.00||||
||||||0.00||||
||||||100.00||||
|||||2327.50|2327.50||||
||||||1.00||||
||||||611.00||||
||||||910.00||||
||||||191.75||||
||||||96.70||||
||||||20.00||||
||||||199.00||||
||||||0.00||||
||||||243.00||||
||||||50.00||||
||||||200.00||||
||||||273.00||||
||||||129.50||||
||||||23.00||||
||||||172.40||||
||||||524.65||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||





||||||0.00||||
|---|---|---|---|---|---|---|---|---|
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
|50.00|0.00|0.00|0.00|7804.02|26363.62|0.00|0.00|0.00|
|_26363.62_|||||||||



_Debit payments uncleared_ 

|TP Pension|1006.79|
|---|---|
|TP Pension|793.67|
|||
|||
|||
|||
|||
|||
|||
|||
|1800.46||





|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Sundries|Registration,<br>Membership<br>& Licences|Advertising<br> <br>|Accounts<br>& PAYE<br>costs|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|
||||||||||
||13.00||||||||
||||||||||
||||||31.32||||
||||||||||
||||||||||
|||||||179.00|||
||||||||||
||||582.00||||||
||||||47.31||||
||||||324.34||||
||||||||||
||||||||||
||||||||||
||||||31.58||||
||||||||||
||||||88.35||||
||||||58.31||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||11.68||||
||||||||||
||250.00||||||||
||||||17.90||||
||||||||||
||||||||||
||||||||||
||||||||87.41||
||||||||||
||18.00||||||||
||||||||||
||8.99||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||147.00||||||||
||||||||||
||||||||||
||||||||8.21||
||||||||||
||||||||||
||||||||||
||293.35||||||||
||||||||||
||||||||||
||||||||||
||||||||83.53||
|0.00|730.34|0.00|582.00|0.00|610.79|179.00|179.15|0.00|





|tivities<br>|tivities<br>|tivities<br>|Grants<br>y<br>~~Sb~~|Grants<br>y<br>~~Sb~~|Grants<br>y<br>~~Sb~~|Grants<br>y<br>~~Sb~~|Grants<br>y<br>~~Sb~~|Grants<br>y<br>~~Sb~~|
|---|---|---|---|---|---|---|---|---|
|~~Other~~<br>~~Ch~~|Cylch Ti a fi|Sub Total|Grant|(Comm|Milk Grant|Other|Other|~~u~~<br>|
|~~(rece)~~||0.00||||||0.00<br>~~Total~~|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|16.83||16.83||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
||||||||||
||||||||||
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00|||179.00|||179.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|16.83|0.00|16.83|0.00|0.00|179.00|0.00|0.00|179.00|
|_16.83_<br>_179.00_|||||||||





||||||||||
|---|---|---|---|---|---|---|---|---|
|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other<br>(Professional<br>Fees)|Other<br>|Other<br>(Photoco<br>pier<br>lease)|Sub Total|
|||||||||16.61|
|||||||||13.00|
|||||||||84.64|
|||||||||31.32|
|||||||||0.00|
|||||||||69.98|
|||||||||179.00|
|||||||||0.00|
|||||||||582.00|
|||||||||47.31|
|||||||||324.34|
|||||||||0.00|
|||||||||18.94|
|||||||||5.95|
|||||||||31.58|
|||||||||6.19|
|||||||||88.35|
|||||||||58.31|
|||||||||3.50|
|||||||||39.98|
|||||||||108.12|
|||||||||44.88|
|||||||||11.68|
|||||||||0.00|
|||||||||250.00|
|||||||||17.90|
|||||||||6.00|
|||||||||0.00|
|||||||||0.00|
|||||||||87.41|
|||||||||0.00|
|||||||||18.00|
|||||||||0.00|
|||||||||8.99|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||147.00|
||||||||154.80|154.80|
|||||||||0.00|
|||||||||8.21|
|||||||||336.56|
|||||||||0.00|
|||||||||0.00|
|||||||||293.35|
|||||||||0.00|
|||||||||0.00|
||30.18|||||||30.18|
|||||||||83.53|
|0.00|30.18|0.00|0.00|0.00|0.00|0.00|154.80|3207.61|
|_3207.61_|||||||||





|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.02<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|Others|manageme|~~Sum Up~~<br>~~F~~|Account|Sub Total|||
|||~~ee~~||0.00|1115.90||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|62.00||
|||||0.00|612.50||
|||||0.00|200.00||
|||||0.00|10.00||
|||||0.00|5.00||
|||||0.00|318.10||
|||||0.00|66.00||
|||||0.00|662.00||
|||||0.00|125.00||
|||||0.00|25.00||
|||||0.00|2.50||
|||||0.00|130.00||
|||||0.00|243.00||
|||||0.00|283.70||
|||||0.00|20.00||
|||||0.00|120.60||
|||||0.00|186.70||
|||||0.00|375.00||
|||||0.00|219.35||
|||||0.00|248.00||
|||||0.00|1435.00||
|||||0.00|50.00||
|||||0.00|24.00||
|||||0.00|296.00||
|||||0.00|598.50||
|||||0.00|10.00||
|||||0.00|160.00||
|||||0.00|873.35||
|||||0.00|157.00||
|||||0.00|26.50||
|||||0.00|85.00||
|||||0.00|50.00||
|||||0.00|503.10||
|||||0.00|60.00||
|||||0.00|20.00||
|||||0.00|549.40||
|||||0.00|10.00||
|||||0.00|188.45||
|||||0.00|600.00||
|||||0.00|1260.00||
|||||0.00|39.30||
|||||0.00|77.90||
|||||0.00|50.00||
|||||0.00|107.50||
|||||0.00|75.00||
|||||0.00|6.05||
|||||0.00|58.95||





|||-8.66||-8.66|435.27|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00|16.83||
|||||0.00|196.00||
|||||0.00|387.60||
|||||0.00|172.40||
|||||0.00|600.00||
|||||0.00|250.00||
|||||0.00|10.00||
|||||0.00|480.15||
|||||0.00|245.00||
|||||0.00|100.00||
||||||||
||||||||
|||||0.00|20.00||
|||||0.00|20.00||
|||||0.00|656.25||
|||||0.00|249.00||
|||||0.00|592.00||
|||||0.00|190.25||
|||||0.00|10.50||
|||||0.00|100.00||
|||||0.00|139.50||
|||||0.00|10.00||
|||||0.00|20.00||
|||||0.00|146.00||
|||||0.00|115.15||
|||||0.00|2181.52||
|||||0.00|200.00||
|||||0.00|136.22||
|||||0.00|68.30||
|||||0.00|150.00||
|11.12||||11.12|11.12||
|||||0.00|100.00||
|||||0.00|2327.50||
|||||0.00|1.00||
|||||0.00|611.00||
|||||0.00|910.00||
|||||0.00|191.75||
|||||0.00|96.70||
|||||0.00|20.00||
|||||0.00|199.00||
|||||0.00|179.00||
|||||0.00|243.00||
|||||0.00|50.00||
|||||0.00|200.00||
|||||0.00|273.00||
|||||0.00|129.50||
|||||0.00|23.00||
|||||0.00|172.40||
|||||0.00|524.65||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||





|||||0.00|0.00|
|---|---|---|---|---|---|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|11.12|0.00|-8.66|0.00|2.46|26561.91|





## Tiddlywinks 

## Month: 

## JUNE 

|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~||
|---|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other||
|Tesco|6/6/2023|debit card|37.56||||||
|Asda|6/6/2023|debit card|141.05||||||
|Tesco|6/7/2023|debit card|26.09||||||
|Ystradgynlais Volunteer|6/8/2023|debit card|26.00||||||
|Tesco|6/9/2023|debit card|14.20||||||
|Tesco Cashpoint|6/8/2023|debit card|100.00||||||
|Tesco Cashpoint|6/9/2023|debit card|200.00||||||
|Fire SafetyDirect|6/6/2023|bank transfe|48.00||||||
|Tesco|6/2/2023|debit card|9.80||||||
|D J + S G Lloyd|6/9/2023|bank transfe|199.34||||||
|Kane Mailing|6/9/2023|bank transfe|100.80||||||
|C J B Plumbing|6/16/2023|bank transfe|80.00||||||
|Espo|6/16/2023|bank transfe|213.24||||||
|Asda|6/15/2023|debit card|302.21||||||
|Amazon|6/14/2023|debit card|93.8||||||
|Samuel Llyr(Bolt electrical|) 6/22/2023|bank transfe|220.00||||||
|K Davies(Tesco)|6/26/2023|bank transfe|75.31||||||
|Tesco|6/22/2023|debit card|67.07||||||
|KayBeynon(Gegin Fach)|6/30/2023|bank transfe|311.50||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|Grenkeleasing||dd|||||||
|Grenkeleasing|5-Jun|dd|59.41||||||
|Avensure|16-Jun|dd|293.35||||||
|Infinity||dd|||||||
|HMRC|14-Jun|bank transfe|1073.11||1073.11||||
|Total Energies|27-Jun|dd|63.02||||||
|Amazon Prime|6/15/2023|dd|8.99||||||
|Salaries(separatepaymen|6/23/2023|dd|###|18780.63|||||
|TP Pension(Employees)|7/5/2023|dd|484.13|||484.13|||
|TP Pension(Employers)|7/5/2023|dd|382.73|||382.73|||
|Wider Plan Ltd(Kiddivouch|6/19/2023|dd|31.98||||31.98||
|Connect Childcare|6/15/2023|dd|154.36||||||
|PEAC(photocopier)|||||||||
|Siemens(frankingmachine|6/14/2023|dd|71.66||||||
|One StepDesign|6/1/2023|dd|18.00||||||
|Onecom|6/30/2023|dd|162.41||||||
|Total Energies|5-Jun|dd|132.81||||||
|British Gas(E) (25/5)||dd|||||||
|Allstar(monthly)|6/8/2023|dd|1.19||||||
|Initial Medical(19/4/17)|6/7/2023|dd|183.91||||||
|Godre'rGraigClub|||||||||
|Lloyds Bank|6/28/2023|dd|7.00||||||
|Allstar(monthly)|6/14/2023|dd|8.21||||||
|TOTALS|||###|18780.63|1073.11|866.86|31.98||





## Month: JUNE 

## INCOME 

|Description|Amount|Child<br> <br>|Child<br> <br>|Child<br> <br>|Child<br> <br>|Child<br> <br>|Child<br> <br>||
|---|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|~~Cylch~~<br>~~MYM/~~|OOS Care|~~Registratio~~<br>|Food||
|Fees|137.65||137.65|||~~n~~|||
|Fees|655.25|170.00|158.75|100.00|147.50||24.00||
||||||||||
||||||||||
|G L Thompson|200.30||200.30||||||
|Ahrens Millie|115.00||||93.00|22.00|||
|NPTC|625.00||||||||
|AWIL|305.50|272.50|||||33.00||
|E Halligan|296.00||204.75||77.50||13.75||
|K Lewis|50.00||50.00||||||
|NL Rogers|360.00|85.90|||274.10||||
|C Challis|330.20||279.20||||51.00||
|L Thomas|1.00||||1.00||||
|EDAN|125.00|125.00|||||||
|Christopher Bevan|70.00||70.00||||||
|LJOH|89.30||71.30||||18.00||
|RH Bale|20.00|20.00|||||||
|S Smith|1073.20||1073.20||||||
|LucyWilliams|186.85||173.10||||13.75||
|BL King|130.00||||130.00||||
|E Halligan|626.00||409.50||189.00||27.50||
|Ceredigion|1120.00||||||||
|HHUM|171.00||120.00||||51.00||
|C Williams|100.00||100.00||||||
|Nl Rogers|408.58|378.33|||||30.25||
|D E Rowley|229.20||118.70||||110.50||
|L Thomas|1.00||||1.00||||
|R H Bale|20.00|20.00|||||||
|THIC|315.00|282.00|||||33.00||
|Welsh Government|1555.00||||||||
|Asda|10.98||||||||
|NPTC|360.00||||||||
|Welsh Government|805.00||||||||
|MWAT|187.00||||187.00||||
|R Phillips|100.00||100.00||||||
|S Jones|250.00||250.00||||||
|N Evans|291.00||211.00||||80.00||
|C Key|160.00|160.00|||||||
|L Thomas|1.00||||1.00||||
|K Bevan|50.00||50.00||||||
|HEVA|517.40||||517.40||||
|Andrea Pereira|232.50||||232.50||||
|RH Bale|20.00|20.00|||||||
|H Brain|16.50||8.25||||8.25||
|C Key|150.00|150.00|||||||
|DL Moisey|700.00|700.00|||||||
|Sarah Gray|170.40||||170.40||||
|Heidi Davies|75.00|75.00|||||||
|Heidi Davies|100.00|100.00|||||||
|NPTC|245.00||245.00||||||
|L Hastie|200.00||||200.00||||





|K Patton|92.10||73.60||||18.50|
|---|---|---|---|---|---|---|---|
|A L Rees|62.00||||62.00|||
|C Key|150.00|150.00||||||
|StaceyBennett|10.00||10.00|||||
|L Thomas|1.00||||1.00|||
|J Owen|200.00||||200.00|||
|J Clayton Davies|277.00|255.00|||||22.00|
|C Williams|150.00||128.00||||22.00|
|H Richards|22.00||||||22.00|
|L Powell|57.50||30.00||||27.50|
|M Evans|199.20||188.20||||11.00|
|BAST|279.50||199.75||||79.75|
|RH Bale|20.00|20.00||||||
|C Challis|247.65||190.15||||57.50|
|D PH G P + H|341.00||||341.00|||
|E Halligan|70.20||70.20|||||
|Claire Shaw|111.15||||111.15|||
|HLLE|104.39||36.39||||68.00|
|AMYE|855.00|805.50|||||49.50|
|Lowri Evans|199.00|188.00|||||11.00|
|Edenred|174.20||||174.20|||
|DH WFRU|199.34|||||||
|R Jones|846.00|846.00||||||
|MLEO|166.00||144.00|||22.00||
|K Morris|568.75||533.00||||35.75|
|Wider Plan|243.00||64.50||129.00||49.50|
|NPTC|2212.50|||||||
|B Chandler|202.00||144.25||||57.75|
|MSEL|658.00|658.00||||||
|RDZI|54.45||54.45|||||
|A Burrows|177.40||||177.40|||
|AWIL|305.50|269.75|||||35.75|
|SL Smith|200.00||||200.00|||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





TOTAL 23413.64 5750.98 5759.54 100.00 3617.15 44.00 1061.50 

42171.30 

opening balance 42171.30 plus uncleared income less expenditure 17988.43 plus income 41402.07 

_Subtotal_ 41402.07 

Bank Reconciliation Bank statement bal 30/6/22 42,268.93 less cheques uncleared 42268.93 less debit card uncleared 41402.07 sub total 0.00 plus credits not cleared 

## _Cheques uncleared_ 


_Debit cards_ TP Pension TP Pension 


**----- Start of picture text -----**<br>
0.00<br>**----- End of picture text -----**<br>




|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationar<br>y &<br>Printing|Phone||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||26.00||||||
|0.00|||||14.20|||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||100.80||||
|0.00||||||||||
|0.00|||||213.24|||||
|0.00||||||||||
|0.00|||||93.80|||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|1073.11||||||||||
|0.00||||||||||
|0.00||||||||||
|18780.63||||||||||
|484.13||||||||||
|382.73||||||||||
|31.98||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||71.66||||
|0.00||||||||||
|0.00||||||||162.41||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|20752.58|0.00|0.00|0.00|26.00|321.24|172.46|0.00|162.41||





|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>||
|---|---|---|---|---|---|---|---|---|---|
|~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|Other<br>|~~Childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>||
|~~p~~|~~am (ees)~~|~~(ees)~~||~~oer~~|137.65|~~unrasng~~|~~re~~|~~s~~||
||||||600.25|||||
||||||0.00|||||
||||||0.00|||||
||||||200.30|||||
||||||115.00|||||
|||625.00|||625.00|||||
||||||305.50|||||
||||||296.00|||||
||||||50.00|||||
||||||360.00|||||
||||||330.20|||||
||||||1.00|||||
||||||125.00|||||
||||||70.00|||||
||||||89.30|||||
||||||20.00|||||
||||||1073.20|||||
||||||186.85|||||
||||||130.00|||||
||||||626.00|||||
|||||1120.00|1120.00|||||
||||||171.00|||||
||||||100.00|||||
||||||408.58|||||
||||||229.20|||||
||||||1.00|||||
||||||20.00|||||
||||||315.00|||||
|||||1555.00|1555.00|||||
||||||0.00|||||
|||||360.00|360.00|||||
|||||805.00|805.00|||||
||||||187.00|||||
||||||100.00|||||
||||||250.00|||||
||||||291.00|||||
||||||160.00|||||
||||||1.00|||||
||||||50.00|||||
||||||517.40|||||
||||||232.50|||||
||||||20.00|||||
||||||16.50|||||
||||||150.00|||||
||||||700.00|||||
||||||170.40|||||
||||||75.00|||||
||||||100.00|||||
||||||245.00|||||
||||||200.00|||||





||||||92.10||||
|---|---|---|---|---|---|---|---|---|
||||||62.00||||
||||||150.00||||
||||||10.00||||
||||||1.00||||
||||||200.00||||
||||||277.00||||
||||||150.00||||
||||||22.00||||
||||||57.50||||
||||||199.20||||
||||||279.50||||
||||||20.00||||
||||||247.65||||
||||||341.00||||
||||||70.20||||
||||||111.15||||
||||||104.39||||
||||||855.00||||
||||||199.00||||
||||||174.20||||
||||||0.00||||
||||||846.00||||
||||||166.00||||
||||||568.75||||
||||||243.00||||
|||||2212.50|2212.50||||
||||||202.00||||
||||||658.00||||
||||||54.45||||
||||||177.40||||
||||||305.50||||
||||||200.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||





||||||0.00||||
|---|---|---|---|---|---|---|---|---|
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
|0.00|0.00|625.00|0.00|6052.50|23148.32|0.00|0.00|0.00|
|_23010.67_|||||||||



_s uncleared_ 484.13 382.73 866.86 



|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Sundries|Registration,<br>Membership<br>& Licences|Advertising<br> <br>|Accounts<br>& Payroll|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|
||||||37.56||||
||||||143.85||||
||||||26.09||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||9.80||||
|||||||199.34|||
||||||||||
||||||||||
||||||||||
||||||302.21||||
||||||||||
||||||||||
||||||75.31||||
||||||67.07||||
||||||311.50||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||293.35||||||||
||||||||||
||||||||||
||||||||||
||8.99||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||154.36||||||||
||||||||||
||||||||||
||18.00||||||||
||||||||||
||||||||||
||||||||||
||||||||1.19||
||||||||||
||||||||||
||||||||||
||||||||8.21||
|0.00|474.70|0.00|0.00|0.00|973.39|199.34|9.40|0.00|





|tivities<br>|tivities<br>|tivities<br>|Grants<br>y<br> <br> <br>~~Sb~~|Grants<br>y<br> <br> <br>~~Sb~~|Grants<br>y<br> <br> <br>~~Sb~~|Grants<br>y<br> <br> <br>~~Sb~~|Grants<br>y<br> <br> <br>~~Sb~~|Grants<br>y<br> <br> <br>~~Sb~~|
|---|---|---|---|---|---|---|---|---|
|~~Other~~<br>~~Ch~~|Cylch Ti a Fi|Sub Total|Grant|~~Comm 1st~~<br>~~Gt~~|Milk Grant|~~Other~~<br>~~CfAP~~|Other|~~u~~<br>|
|~~(rece)~~||0.00||~~ran~~||~~()~~||0.00<br>~~Total~~|
||55.00|55.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
||10.98|10.98||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00|||199.34|||199.34|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|0.00|65.98|65.98|0.00|0.00|199.34|0.00|0.00|199.34|
|_65.98_<br>_199.34_|||||||||





||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other (Staff<br>clothing)|Other<br>Legal<br>costs|Other<br>Photoco<br>pier<br>Lease|Sub Total|Rent||
|||||||||37.56|||
|||||||||143.85|||
|||||||||26.09|||
|||||||||26.00|||
|||||||||14.20|||
|||100.00||||||100.00|||
|||200.00||||||200.00|||
|||||||||0.00|||
|||||||||9.80|||
|||||||||199.34|||
|||||||||100.80|||
|||||||||0.00|||
|||||||||213.24|||
|||||||||302.21|||
|||||||||93.80|||
|||||||||0.00|||
|||||||||75.31|||
|||||||||67.07|||
|||||||||311.50|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||293.35|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||8.99|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||154.36|||
|||||||||0.00|||
|||||||||71.66|||
|||||||||18.00|||
|||||||||162.41|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||1.19|||
|||||||||0.00|||
|||||||||0.00|||
||7.00|||||||7.00|||
|||||||||8.21|||
|0.00|7.00|300.00|0.00|0.00|0.00|0.00|0.00|2645.94|0.00||





|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|wrth|manageme|~~Sum Up~~<br>~~F~~|Account|Sub Total|||
|||~~ees~~||0.00|137.65||
|||||0.00|655.25||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|200.30||
|||||0.00|115.00||
|||||0.00|625.00||
|||||0.00|305.50||
|||||0.00|296.00||
|||||0.00|50.00||
|||||0.00|360.00||
|||||0.00|330.20||
|||||0.00|1.00||
|||||0.00|125.00||
|||||0.00|70.00||
|||||0.00|89.30||
|||||0.00|20.00||
|||||0.00|1073.20||
|||||0.00|186.85||
|||||0.00|130.00||
|||||0.00|626.00||
|||||0.00|1120.00||
|||||0.00|171.00||
|||||0.00|100.00||
|||||0.00|408.58||
|||||0.00|229.20||
|||||0.00|1.00||
|||||0.00|20.00||
|||||0.00|315.00||
|||||0.00|1555.00||
|||||0.00|10.98||
|||||0.00|360.00||
|||||0.00|805.00||
|||||0.00|187.00||
|||||0.00|100.00||
|||||0.00|250.00||
|||||0.00|291.00||
|||||0.00|160.00||
|||||0.00|1.00||
|||||0.00|50.00||
|||||0.00|517.40||
|||||0.00|232.50||
|||||0.00|20.00||
|||||0.00|16.50||
|||||0.00|150.00||
|||||0.00|700.00||
|||||0.00|170.40||
|||||0.00|75.00||
|||||0.00|100.00||
|||||0.00|245.00||
|||||0.00|200.00||





|||||0.00|92.10|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00|62.00||
|||||0.00|150.00||
|||||0.00|10.00||
|||||0.00|1.00||
|||||0.00|200.00||
|||||0.00|277.00||
|||||0.00|150.00||
|||||0.00|22.00||
|||||0.00|57.50||
|||||0.00|199.20||
|||||0.00|279.50||
|||||0.00|20.00||
|||||0.00|247.65||
|||||0.00|341.00||
|||||0.00|70.20||
|||||0.00|111.15||
|||||0.00|104.39||
|||||0.00|855.00||
|||||0.00|199.00||
|||||0.00|174.20||
|||||0.00|199.34||
|||||0.00|846.00||
|||||0.00|166.00||
|||||0.00|568.75||
|||||0.00|243.00||
|||||0.00|2212.50||
|||||0.00|202.00||
|||||0.00|658.00||
|||||0.00|54.45||
|||||0.00|177.40||
|||||0.00|305.50||
|||||0.00|200.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||





|||||0.00|0.00|
|---|---|---|---|---|---|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|23413.64|





|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|---|---|
|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|Other<br>|Other|Sub Total|TOTAL|
|||||||||0.00|37.56|
|||||||||0.00|143.85|
|||||||||0.00|26.09|
|||||||||0.00|26.00|
|||||||||0.00|14.20|
|||||||||0.00|100.00|
|||||||||0.00|200.00|
|||||48.00||||48.00|48.00|
|||||||||0.00|9.80|
|||||||||0.00|199.34|
|||||||||0.00|100.80|
|||||80.00||||80.00|80.00|
|||||||||0.00|213.24|
|||||||||0.00|302.21|
|||||||||0.00|93.80|
|||||220.00||||220.00|220.00|
|||||||||0.00|75.31|
|||||||||0.00|67.07|
|||||||||0.00|311.50|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
||||||||59.41|59.41|59.41|
|||||||||0.00|293.35|
|||||||||0.00|0.00|
|||||||||0.00|1073.11|
||||63.02|||||63.02|63.02|
|||||||||0.00|8.99|
|||||||||0.00|18780.63|
|||||||||0.00|484.13|
|||||||||0.00|382.73|
|||||||||0.00|31.98|
|||||||||0.00|154.36|
|||||||||0.00|0.00|
|||||||||0.00|71.66|
|||||||||0.00|18.00|
|||||||||0.00|162.41|
||||132.81|||||132.81|132.81|
|||||||||0.00|0.00|
|||||||||0.00|1.19|
|||183.91||||||183.91|183.91|
|||||||||0.00|0.00|
|||||||||0.00|7.00|
|||||||||0.00|8.21|
|0.00|0.00|183.91|195.83|348.00|0.00|0.00|59.41|787.15|24185.67|
|_787.15 24185.67_||||||||||





0.00 -2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



## JULY 

|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|||
|---|---|---|---|---|---|---|---|---|---|
|Cheque no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other|Sub Total|Recruitment||
|7/4/2023|debit card|133.74|||||0.00|||
|7/4/2023|debit card|14.99|||||0.00|||
|7/6/2023|debit card|10.00|||||0.00|||
|7/6/2023|debit card|53.20|||||0.00|||
|7/7/2023|bank transfe|r<br>11.64|||||0.00|||
|7/7/2023|bank transfe|r 3120.00|||||0.00|||
|7/7/2023|debit card|91.94|||||0.00|||
|7/7/2023|debit card|105.27|||||0.00|||
|7/7/2023|debit card|53.20|||||0.00|||
|10-Jul|debit card|108.01|||||0.00|||
||||||||0.00|||
|7/17/2023|debit card|22.99|||||0.00|||
|7/17/2023|debit card|8.99|||||0.00|||
|7/13/2023|debit card|75.99|||||0.00|||
|7/13/2023|debit card|24.56|||||0.00|||
|7/12/2023|debit card|50.91|||||0.00|||
|7/12/2023|debit card|24.99|||||0.00|||
|7/18/2023|debit card|79.82|||||0.00|||
|7/24/2023|bank transfe|r<br>174.96|||||0.00|||
|7/24/2023|bank transfe|r<br>154.44|||||0.00|||
|7/24/2023|bank transfe|r<br>582.00|||||0.00|||
|7/20/2023|bank transfe|r<br>227.82|||||0.00|||
|7/26/2023|debit card|69.49|||||0.00|||
|7/28/2023|debit card|2517.77|||||0.00|||
|7/28/2023|bank transfe|r<br>70.00|||||0.00|||
||||||||0.00|||
|bank transfer|||||||0.00|||
|dd|6-Jul|59.41|||||0.00|||
|dd|||||||0.00|||
|dd|||||||0.00|||
|dd|7/5/2023|84.03|||||0.00|||
|dd|3-Jul|18.00|||||0.00|||
|dd|||||||0.00|||
|bank transfer|7-Jul|1306.31||1306.31|||1306.31|||
|dd|17-Jul|293.35|||||0.00|||
|dd|7/25/2023|###|21994.40||||21994.40|||
|dd|8/7/2023|551.88|||551.88||551.88|||
|dd|8/7/2023|432.8|||432.80||432.80|||
|dd|7/19/2023|31.98||||31.98|31.98|||
|dd|7/17/2023|154.36|||||0.00|||
||||||||0.00|||
||||||||0.00|||
|bank transfer|||||||0.00|||
|dd|7/31/2023|174.64|||||0.00|||
|dd|7/26/2023|20.75|||||0.00|||
|dd|||||||0.00|||
|dd|||||||0.00|||
|dd|7/10/2023|183.91|||||0.00|||
|bank transfer|||||||0.00|||
|dd|12-Jul|8.21|||||0.00|||
|dd|7/28/2023|21.23|||||0.00|||
|dd|7/17/2023|8.99|||||0.00|||





dd 0.00 ### 21994.40 1306.31 984.68 31.98 24317.37 0.00 _24317.37_ 

## JULY 

|Amount|Childcare Fees<br>y<br><br> <br>|Childcare Fees<br>y<br><br> <br>|Childcare Fees<br>y<br><br> <br>|Childcare Fees<br>y<br><br> <br>|Childcare Fees<br>y<br><br> <br>|Childcare Fees<br>y<br><br> <br>|Childcare Fees<br>y<br><br> <br>|Childcare Fees<br>y<br><br> <br>||
|---|---|---|---|---|---|---|---|---|---|
||Under 2's|Over 2's|MYM/ Ti a|OOS Care<br>|~~Registratio~~<br>|Food|~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~||
||||||~~n~~||~~p~~|~~am (ees)~~||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|296.00||204.75||77.50||13.75||||
|140.60||140.60||||||||
|1000.00|786.30|||177.95||35.75||||
|93.00||||93.00||||||
|1.00||||1.00||||||
|191.75|178.00|||||13.75||||
|23.75||||||23.75||||
|84.50||||50.50||34.00||||
|273.56|265.25|||||13.75||||
|22.50||19.75||||2.75||||
|20.00|20.00|||||||||
|50.00|50.00|||||||||
|15.00||||15.00||||||
|125.00|125.00|||||||||
|350.10||||350.10||||||
|434.00||||434.00||||||
|50.00||||50.00||||||
|216.75||203.00||||13.75||||
|11014.35||||||||||
|1.00||||1.00||||||
|465.20||397.20||||68.00||||
|520.00||||||||||
|1427.00||1273.00|||44.00|110.00||||
|232.60||163.60||||69.00||||
|20.00|20.00|||||||||
|30.00||||30.00||||||
|170.50||||170.50||||||
|38.25||15.00||||23.25||||
|21.57|||||22.00|||||
|3235.00||||||||||
|25.00||||||||||
|400.00|400.00|||||||||
|100.00||100.00||||||||
|200.00||178.00||||22.00||||
|1.00||||1.00||||||
|50.00||50.00||||||||
|182.20||74.20||||108.00||||
|20.00|20.00|||||||||
|287.25|287.25|||||||||
|20.00||20.00||||||||





|12.10||12.10|||||||
|---|---|---|---|---|---|---|---|---|
|625.00|||||||||
|200.00||||200.00|||||
|108.00||108.00|||||||
|50.00||50.00|||||||
|100.00||50.00||||50.00|||
|290.50||||201.50|44.00|45.00|||
|1.00||||1.00|||||
|146.00||||146.00|||||
|349.50|305.50|||||44.00|||
|364.75|329.00|||||35.75|||
|100.00|100.00||||||||
|10.00||10.00|||||||
|280.35||||252.30||28.05|||
|20.00|20.00||||||||
|116.00||||||116.00|||
|600.00|584.50|||15.50|||||
|53.10||12.10||||41.00|||
|60.00||||60.00|||||
|700.00||689.00||||11.00|||
|400.00|400.00||||||||
|131.30||||131.30|||||
|388.05||||388.05|||||
|275.00||||275.00|||||
|44.00||15.00||||29.00|||
|793.00|793.00||||||||
|670.00|626.00|||||44.00|||
|199.20||188.20||||11.00|||
|130.05||121.80||||8.25|||
|157.20||146.20||||11.00|||
|1005.02||||431.52||11.00|||
|46.50|23.50|||||23.00|||
|314.15||222.90||77.50||13.75|||
|107.75|96.75|||||11.00|||
|18.75||||10.00||8.75|||
|227.82|||||||||
|1545.00|||||||||
|1.00||||1.00|||||
|50.00||50.00|||||||
|82.10||34.10||||48.00|||
|180.00||156.00||||24.00|||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||





32800.62 5430.05 4704.50 0.00 3642.22 110.00 1165.05 0.00 0.00 



||||||||||
|---|---|---|---|---|---|---|---|---|
|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationar<br>y &<br>Printing|Phone|Sundries|Registration<br>&<br>Membership|
||||||||||
||||14.99||||||
||||7.00||||||
|53.20|||||||||
||||||11.64||||
||||||||||
||91.94||||||||
||||105.27||||||
|53.20|||||||||
||||||||||
||||||||||
||22.99||||||||
||||||8.99||||
||||75.99||||||
|||24.56|||||||
||||50.91||||||
||||24.99||||||
||||||||||
||||174.96||||||
||154.44||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||18.00|
||||||||||
||||||||||
|||||||||293.35|
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||154.36|
||||||||||
||||||||||
||||||||||
|||||||174.64|||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||8.99|





106.40 269.37 24.56 454.11 0.00 20.63 174.64 0.00 474.70 

|<br>|<br>|<br>|<br>|Activities<br> <br> <br><br>|Activities<br> <br> <br><br>|Activities<br> <br> <br><br>|Activities<br> <br> <br><br>|Activities<br> <br> <br><br>||
|---|---|---|---|---|---|---|---|---|---|
|~~Flying Start~~<br>~~f~~|Other<br>|~~Childcare~~<br>~~Off~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>|~~Other~~<br>~~h~~|Cylch Ti a Fi||
|~~(ees)~~||~~er~~|0.00|~~unrasng~~|~~re~~|~~s~~|~~(crece)~~|||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||296.00|||||||
||||140.60|||||||
||||1000.00|||||||
||||93.00|||||||
||||1.00|||||||
||||191.75|||||||
||||23.75|||||||
||||84.50|||||||
||||279.00|||||||
||||22.50|||||||
||||20.00|||||||
||||50.00|||||||
||||15.00|||||||
||||125.00|||||||
||||350.10|||||||
||||434.00|||||||
||||50.00|||||||
||||216.75|||||||
|11014.35|||11014.35|||||||
||||1.00|||||||
||||465.20|||||||
|||520.00|520.00|||||||
||||1427.00|||||||
||||232.60|||||||
||||20.00|||||||
||||30.00|||||||
||||170.50|||||||
||||38.25|||||||
||||22.00|||||||
|||3235.00|3235.00|||||||
||||0.00||||25.00|||
||||400.00|||||||
||||100.00|||||||
||||200.00|||||||
||||1.00|||||||
||||50.00|||||||
||||182.20|||||||
||||20.00|||||||
||||287.25|||||||
||||20.00|||||||





||||12.10||||||
|---|---|---|---|---|---|---|---|---|
|625.00|||625.00||||||
||||200.00||||||
||||108.00||||||
||||50.00||||||
||||100.00||||||
||||290.50||||||
||||1.00||||||
||||146.00||||||
||||349.50||||||
||||364.75||||||
||||100.00||||||
||||10.00||||||
||||280.35||||||
||||20.00||||||
||||116.00||||||
||||600.00||||||
||||53.10||||||
||||60.00||||||
||||700.00||||||
||||400.00||||||
||||131.30||||||
||||388.05||||||
||||275.00||||||
||||44.00||||||
||||793.00||||||
||||670.00||||||
||||199.20||||||
||||130.05||||||
||||157.20||||||
|562.50|||1005.02||||||
||||46.50||||||
||||314.15||||||
||||107.75||||||
||||18.75||||||
||||0.00||||||
|||1545.00|1545.00||||||
||||1.00||||||
||||50.00||||||
||||82.10||||||
||||180.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||





||||0.00||||||
|---|---|---|---|---|---|---|---|---|
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
|12201.85|0.00|5300.00|32553.67|0.00|0.00|0.00|25.00|0.00|





|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Advertising|Accounts<br>& PAYE|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|
||||133.74||||||
||||||||||
||||3.00||||||
||||||||||
||||||||||
||3120.00||||||||
||||||||||
||||||||||
||||||||||
||||108.01||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||79.82|||||
||||||||||
||||||||||
||582.00||||||||
|||||227.82|||||
||||69.49||||||
||||||||||
||||70.00||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||84.03||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||8.21||||
|||||||||21.23|
||||||||||





0.00 3702.00 0.00 384.24 307.64 92.24 0.00 0.00 21.23 

||<br>|<br>|Grants<br>~~Sb~~|Grants<br>~~Sb~~|Grants<br>~~Sb~~|Grants<br>~~Sb~~||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|~~Flying~~<br>~~Stt~~|~~Other~~<br>~~OAPl~~|Milk Grant|Childcare|Other|~~u~~<br>|other|manageme||
|0.00|~~ar~~|~~(ay)~~||||0.00<br>~~Total~~||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|25.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||
|0.00||||||0.00||||





|0.00||||||0.00|||
|---|---|---|---|---|---|---|---|---|
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00|||227.82|||227.82|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||





|0.00||||||0.00|||
|---|---|---|---|---|---|---|---|---|
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|0.00||||||0.00|||
|25.00|0.00|0.00|227.82|0.00|0.00|227.82|0.00|0.00|





||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other|Other<br>Legal<br>costs/<br>searches|Other<br>(Photoco<br>pier)|Sub Total|Rent|Rates|Water<br>Rates||
|||||||133.74|||||
|||||||14.99|||||
|||||||10.00|||||
|||||||53.20|||||
|||||||11.64|||||
|||||||3120.00|||||
|||||||91.94|||||
|||||||105.27|||||
|||||||53.20|||||
|||||||108.01|||||
|||||||0.00|||||
|||||||22.99|||||
|||||||8.99|||||
|||||||75.99|||||
|||||||24.56|||||
|||||||50.91|||||
|||||||24.99|||||
|||||||79.82|||||
|||||||174.96|||||
|||||||154.44|||||
|||||||582.00|||||
|||||||227.82|||||
|||||||69.49|||||
|||2517.77|||||||||
||||||||||||
||||||||||||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||84.03|||||
|||||||18.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||293.35|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||154.36|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||174.64|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||8.21|||||
|||||||21.23|||||
|||||||8.99|||||





0.00 0.00 0.00 0.00 5961.76 0.00 0.00 0.00 _8549.53_ 

0.00 0.00 2517.77 

|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|TOTAL|1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1|
|---|---|---|---|---|
|~~Sum Up~~<br>~~f~~|Account|Sub Total|||
|~~ee~~||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|296.00||
|||0.00|140.60||
|||0.00|1000.00||
|||0.00|93.00||
|||0.00|1.00||
|||0.00|191.75||
|||0.00|23.75||
|||0.00|84.50||
|-5.44||-5.44|273.56||
|||0.00|22.50||
|||0.00|20.00||
|||0.00|50.00||
|||0.00|15.00||
|||0.00|125.00||
|||0.00|350.10||
|||0.00|434.00||
|||0.00|50.00||
|||0.00|216.75||
|||0.00|11014.35||
|||0.00|1.00||
|||0.00|465.20||
|||0.00|520.00||
|||0.00|1427.00||
|||0.00|232.60||
|||0.00|20.00||
|||0.00|30.00||
|||0.00|170.50||
|||0.00|38.25||
|-0.43||-0.43|21.57||
|||0.00|3235.00||
|||0.00|25.00||
|||0.00|400.00||
|||0.00|100.00||
|||0.00|200.00||
|||0.00|1.00||
|||0.00|50.00||
|||0.00|182.20||
|||0.00|20.00||
|||0.00|287.25||
|||0.00|20.00||





|||0.00|12.10|
|---|---|---|---|
|||0.00|625.00|
|||0.00|200.00|
|||0.00|108.00|
|||0.00|50.00|
|||0.00|100.00|
|||0.00|290.50|
|||0.00|1.00|
|||0.00|146.00|
|||0.00|349.50|
|||0.00|364.75|
|||0.00|100.00|
|||0.00|10.00|
|||0.00|280.35|
|||0.00|20.00|
|||0.00|116.00|
|||0.00|600.00|
|||0.00|53.10|
|||0.00|60.00|
|||0.00|700.00|
|||0.00|400.00|
|||0.00|131.30|
|||0.00|388.05|
|||0.00|275.00|
|||0.00|44.00|
|||0.00|793.00|
|||0.00|670.00|
|||0.00|199.20|
|||0.00|130.05|
|||0.00|157.20|
|||0.00|1005.02|
|||0.00|46.50|
|||0.00|314.15|
|||0.00|107.75|
|||0.00|18.75|
|||0.00|227.82|
|||0.00|1545.00|
|||0.00|1.00|
|||0.00|50.00|
|||0.00|82.10|
|||0.00|180.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|



1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 



|||0.00|0.00|1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1|
|---|---|---|---|---|
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|||0.00|0.00||
|-5.87|0.00|-5.87|32800.62||





|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|
|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|Other<br>|Other|Sub Total|TOTAL|
|||||||0.00|133.74|
|||||||0.00|14.99|
|||||||0.00|10.00|
|||||||0.00|53.20|
|||||||0.00|11.64|
|||||||0.00|3120.00|
|||||||0.00|91.94|
|||||||0.00|105.27|
|||||||0.00|53.20|
|||||||0.00|108.01|
|||||||0.00|0.00|
|||||||0.00|22.99|
|||||||0.00|8.99|
|||||||0.00|75.99|
|||||||0.00|24.56|
|||||||0.00|50.91|
|||||||0.00|24.99|
|||||||0.00|79.82|
|||||||0.00|174.96|
|||||||0.00|154.44|
|||||||0.00|582.00|
|||||||0.00|227.82|
|||||||0.00|69.49|
|||||||||
|||||||||
|||||||||
|||||||0.00|0.00|
||||||59.41|59.41|59.41|
|||||||0.00|0.00|
|||||||0.00|0.00|
|||||||0.00|84.03|
|||||||0.00|18.00|
|||||||0.00|0.00|
|||||||0.00|1306.31|
|||||||0.00|293.35|
|||||||0.00|21994.40|
|||||||0.00|551.88|
|||||||0.00|432.80|
|||||||0.00|31.98|
|||||||0.00|154.36|
|||||||0.00|0.00|
|||||||0.00|0.00|
|||||||0.00|0.00|
|||||||0.00|174.64|
||20.75|||||20.75|20.75|
|||||||0.00|0.00|
|||||||0.00|0.00|
|183.91||||||183.91|183.91|
|||||||0.00|0.00|
|||||||0.00|8.21|
|||||||0.00|21.23|
|||||||0.00|8.99|





183.91 20.75 

0.00 0.00 0.00 0.00 0.00 59.41 264.07 30543.20 _264.07 30543.20_ 



## Tiddlywinks 

## Month: AUGUST 

|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~||
|---|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other||
|Amazon|8/1/2023|debit card|19.24||||||
|Asda|8/2/2023|debit card|361.30||||||
|D J + S G lloyd|8/8/2023|bank transfer|<br>231.88||||||
|Tesco|8/10/2023|debit card|34.49||||||
|Asda|8/14/2023|debit card|94.61||||||
|DVLA(minibus tax)|8/16/2023|debit card|178.75||||||
|Welsh Water|8/17/2023|bank transfer|<br>519.04||||||
||||||||||
|Safer Food Group|8/21/2023|debit card|28.80||||||
|Asda|8/22/2023|debit card|74.14||||||
|Tesco|8/22/2023|debit card|3.00||||||
|Asda|8/31/2023|debit card|155.06||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|Grenkeleasing||dd|||||||
|Grenkeleasing|8/3/2023|dd|59.41||||||
|HMRC|8/8/2023|bank transfer|<br>1841.21||1841.21||||
|Widerplan||dd|||||||
|Avensure|8/16/2023|dd|293.35||||||
|Bevan & Buckland|||||||||
|Amazon Prime||dd|||||||
|TV Licensing|8/17/2023|debit card|159.00||||||
|||dd|||||||
|Onecom|8/31/2023|dd|206.78||||||
|One Stepdesign|8/1/2023|dd|18.00||||||
|Salaries|8/25/2023|dd|21775.46|21775.46|||||
|TP Pension(Employees)|9/5/2023|dd|476.89|||476.89|||
|TP Pension(Employers)|9/5/2023|dd|376.56|||376.56|||
|Wider Plan Ltd(Kiddivouch|ers)|dd|||||||
|Connect Childcare|8/15/2023|dd|154.36||||||
|PEAC(photocopier)|8/7/2023|dd|154.80||||||
|Siemens(frankingmachine|)||||||||
|Amazon Prime|8/15/2023|dd|8.99||||||
|Infinity|8/11/2023|dd|176.90||||||
|Total Energies(gas)|25-Aug|dd|129.41||||||
|British Gas(E) (25/5)||dd|||||||
|Allstar|2-Aug|dd|84.32||||||
|Allstar|8/9/2023|dd|8.21||||||
|Initial Medical(19/4/17)|8/7/2023|dd|183.91||||||





|Godre'rGraigClub||||||||
|---|---|---|---|---|---|---|---|
|Lloyds Bank|8/29/2023|dd|14.40|||||
|TOTALS||||||||
||||27822.27|21775.46|1841.21|853.45|0.00|



## Month: 

## AUGUST 

## INCOME 

||||||||||
|---|---|---|---|---|---|---|---|---|
|Description|Amount|Child<br>y<br>||||||c|
|||Under 2's|Over 2's|MYM/ Ti a|OOS Care<br>|~~Registratio~~<br>|Food||
|Fees|16.43|||||~~n~~|||
|Fees|1821.56|159.15|1177.91|72.50|127.50||239.50||
||||||||||
||||||||||
||||||||||
|Wider Plan|243.00||||190.25||52.75||
|NHAR|300.15|168.75|||120.40||11.00||
|AWIL|282.00|249.00|||||33.00||
|RH Bale|20.00|20.00|||||||
|Battenbough|372.95||372.95||||||
|E Halligan|335.00||205.00||116.25||13.75||
|NL Rogers|500.00|249.30|||209.45||41.25||
|<br>MSTE|23.25||20.50||||2.75||
|Asda|8.43||||||||
|K Morris|612.50||571.25||||41.25||
|Heidi Davies|82.10|82.10|||||||
|S Smith|170.40||170.40||||||
|SL Smith|100.00||||100.00||||
|BL King|48.75||||48.75||||
|Claire Shaw|126.15||||126.15||||
|G Butler|52.55||||52.55||||
|A Burrows|192.40||||192.40||||
|Heidi Davies|80.00|80.00|||||||
|Ahrens|108.50||||108.50||||
|L Thomas|1.00||||1.00||||
|JGOW|653.60||121.85||390.50||141.25||
|HHUM|55.60||12.10||||43.50||
|RH Bale|20.00|20.00|||||||
|NHAR|11.00||||||11.00||
|E Halligan|296.00||204.75||77.50||13.75||
|Wider Plan|27.05||||24.05||3.00||
|LJOH|130.00||100.00||||30.00||
|J Selmana|29.55|23.50|6.05||||||
|J Bidder|10.00||10.00||||||
|Ceredigion|5040.00||||||||
|L A Bennett|566.70||||456.70||110.00||
|J Edmunds|100.00||100.00||||||
|R Jones|69.00|47.00||||22.00|||
|L Thomas|1.00||||1.00||||
|N Evans|585.80||498.30||||87.50||
|ADAI|46.50||||46.50||||





|RH Bale|20.00|20.00||||||
|---|---|---|---|---|---|---|---|
|Wider Plan|30.00|30.00||||||
|EDAN|250.00|250.00||||||
|B Chandler|96.00||||||96.00|
|HECK|38.00|38.00||||||
|HECK|280.00|280.00||||||
|S Price|62.00||||62.00|||
|Andrea Pereira|180.00||||180.00|||
|H Brain|38.50||||||38.50|
|K Bevan|50.00||50.00|||||
|K Harris|50.00||||50.00|||
|NPTC|2148.77||||431.52||11.00|
|L Hastie|200.00||||186.25||13.75|
|C Englad|49.00||49.00|||||
|S Roberts|20.00||20.00|||||
|L Thomas|1.00||||1.00|||
|DL Moisey|300.00||289.00||||11.00|
|K Delbridge|250.00||||233.50||16.50|
|G Richards|116.00|94.00||||22.00||
|R H Bale|20.00|20.00||||||
|J Edmunds|311.00||311.00|||||
|Bridgend CBC|277.85||255.85|||22.00||
|Bridgend CBC|277.85||255.85|||22.00||
|THIC|341.25|308.25|||||33.00|
|C Key|253.00|253.00||||||
|DH WFRU|231.88|||||||
|E Halligan|439.20||225.65||186.05||27.50|
|SL Smith|70.00||||70.00|||
|NPTC|2000.00|||||||
|StaceyBennett|10.00||10.00|||||
|B Evans|550.00|550.00||||||
|E Halligan|296.00||204.75||77.50||13.75|
|K Patton|47.10||38.10||||9.00|
|Heidi Davies|50.00|50.00||||||
|J Clayton Davies|271.50|249.50|||||22.00|
|L Thomas|1.00||||1.00|||
|RH Bale|20.00|20.00||||||
|DL Moisey|300.00||272.50||||27.50|
|Wider Plan|243.00||52.00||124.00||67.00|
|LucyWilliams|185.90||174.90||||11.00|
|R Jones|697.00||697.00|||||
|R Jones|94.00|94.00||||||
|M Evans|249.00||238.00||||11.00|
|Asda|2.84|||||||
|Lowri Evans|199.00|188.00|||||11.00|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





|TOTAL||||||||
|---|---|---|---|---|---|---|---|
|24756.56<br>3543.55<br>6714.66<br>72.50<br>opening balance<br>41071.72<br>plus uncleared income<br>less exp<br>13249.45<br>plus income<br>38006.01<br>Subtotal<br>38006.01<br>Bank Reconciliation<br>Bank statement bal 31/8/22<br>38859.46<br>less cheques uncleared<br>38,859.46<br>less debit card uncleared<br>38006.01<br>sub total<br>0.00<br>plus credits not cleared<br>plus debit cards not cleared|24756.56|3543.55|6714.66|72.50|3992.27|88.00|1294.75|
||||||_cheques uncleared_<br>0.00|||





|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Printing &<br>Stationary|Phone||
|0.00|||19.24|||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||28.80||||||||
|0.00||||||||||
|0.00|||||||3.00|||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|1841.21||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||206.78||
|0.00||||||||||
|21775.46||||||||||
|476.89||||||||||
|376.56||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00|||||||154.80|||
|0.00||||||||||
|0.00||||||||||
|0.00|||||||176.90|||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||





|0.00|||||||||
|---|---|---|---|---|---|---|---|---|
|0.00|||||||||
|0.00|||||||||
|24470.12|0.00|28.80|19.24|0.00|0.00|0.00|334.70|206.78|
|_24470.12_|||||||||



|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|Acti<br> <br> <br>|Acti<br> <br> <br>|Acti<br> <br> <br>||
|---|---|---|---|---|---|---|---|---|---|
|~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|Other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>||
|~~p~~|~~am (ees)~~|~~(ees)~~||~~oer~~|0.00|~~unrasng~~|~~re~~|~~s~~||
||||45.00||1821.56|||||
||||||0.00|||||
||||||0.00|||||
||||||0.00|||||
||||||243.00|||||
||||||300.15|||||
||||||282.00|||||
||||||20.00|||||
||||||372.95|||||
||||||335.00|||||
||||||500.00|||||
||||||23.25|||||
||||||0.00|||||
||||||612.50|||||
||||||82.10|||||
||||||170.40|||||
||||||100.00|||||
||||||48.75|||||
||||||126.15|||||
||||||52.55|||||
||||||192.40|||||
||||||80.00|||||
||||||108.50|||||
||||||1.00|||||
||||||653.60|||||
||||||55.60|||||
||||||20.00|||||
||||||11.00|||||
||||||296.00|||||
||||||27.05|||||
||||||130.00|||||
||||||29.55|||||
||||||10.00|||||
|||||5040.00|5040.00|||||
||||||566.70|||||
||||||100.00|||||
||||||69.00|||||
||||||1.00|||||
||||||585.80|||||
||||||46.50|||||





||||||20.00||||
|---|---|---|---|---|---|---|---|---|
||||||30.00||||
||||||250.00||||
||||||96.00||||
||||||38.00||||
||||||280.00||||
||||||62.00||||
||||||180.00||||
||||||38.50||||
||||||50.00||||
||||||50.00||||
|||||1706.25|2148.77||||
||||||200.00||||
||||||49.00||||
||||||20.00||||
||||||1.00||||
||||||300.00||||
||||||250.00||||
||||||116.00||||
||||||20.00||||
||||||311.00||||
||||||277.85||||
||||||277.85||||
||||||341.25||||
||||||253.00||||
||||||0.00||||
||||||439.20||||
||||||70.00||||
||||||0.00||||
||||||10.00||||
||||||550.00||||
||||||296.00||||
||||||47.10||||
||||||50.00||||
||||||271.50||||
||||||1.00||||
||||||20.00||||
||||||300.00||||
||||||243.00||||
||||||185.90||||
||||||697.00||||
||||||94.00||||
||||||249.00||||
||||||0.00||||
||||||199.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||





0.00 0.00 

0.00 0.00 45.00 6746.25 22496.98 0.00 0.00 0.00 _22496.98_ 

_Debit Cards uncleared_ TP employe 476.89 TP employe 376.56 

853.45 



|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Sundries|Registration,<br>Licences &<br>Membership|Advertising<br>|Accounts<br>& PAYE|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|
||||||||||
||||||361.30||||
|||||||231.88|||
||||||34.49||||
||||||94.61||||
||||||||178.75||
||||||||||
||||||||||
||||||||||
||||||74.14||||
||||||||||
||||||155.06||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||293.35||||||||
||||||||||
||||||||||
||159.00||||||||
||||||||||
||||||||||
||18.00||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||154.36||||||||
||||||||||
||||||||||
||8.99||||||||
||||||||||
||||||||||
||||||||||
||||||||84.32||
||||||||8.21||
||||||||||





0.00 633.70 0.00 0.00 0.00 719.60 231.88 271.28 0.00 

|vities|vities|vities|Grants<br>p<br>~~Sb~~|Grants<br>p<br>~~Sb~~|Grants<br>p<br>~~Sb~~|Grants<br>p<br>~~Sb~~|Grants<br>p<br>~~Sb~~|Grants<br>p<br>~~Sb~~|
|---|---|---|---|---|---|---|---|---|
|Bursary|Other|Sub Total|Grant|Access|Milk Grant|Other|Other|~~u~~<br>|
||16.43|16.43||||||0.00<br>~~Total~~|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00|||231.88|||231.88|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||2000||2000.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





0.00 0.00 0.00 16.43 16.43 0.00 0.00 231.88 2000.00 0.00 2231.88 _16.43 2231.88_ 



||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other<br>(Admin<br>Contractor)|Other<br>Legal<br>costs/<br>searches|Other|Sub Total|Rent||
|||||||||19.24|||
|||||||||361.30|||
|||||||||231.88|||
|||||||||34.49|||
|||||||||94.61|||
|||||||||178.75|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||28.80|||
|||||||||74.14|||
|||||||||3.00|||
|||||||||155.06|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||293.35|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||159.00|||
|||||||||0.00|||
|||||||||206.78|||
|||||||||18.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||154.36|||
|||||||||154.80|||
|||||||||0.00|||
|||||||||8.99|||
|||||||||176.90|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||84.32|||
|||||||||8.21|||
|||||||||0.00|||





|||||||||0.00||
|---|---|---|---|---|---|---|---|---|---|
||14.40|||||||14.40||
|||||||||0.00||
|0.00|14.40|0.00|0.00|0.00|0.00|0.00|0.00|2460.38|0.00|
|_2460.38_||||||||||



|Others<br> <br> <br>g|Others<br> <br> <br>g|Others<br> <br> <br>g|Others<br> <br> <br>g|Others<br> <br> <br>g|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|~~Grant~~<br>~~fd~~|Other|~~Sumup~~<br>~~F~~|Account|Sub Total|||
|~~reun~~||~~ees~~||0.00|16.43||
|||||0.00|1821.56||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|243.00||
|||||0.00|300.15||
|||||0.00|282.00||
|||||0.00|20.00||
|||||0.00|372.95||
|||||0.00|335.00||
|||||0.00|500.00||
|||||0.00|23.25||
||8.43|||8.43|8.43||
|||||0.00|612.50||
|||||0.00|82.10||
|||||0.00|170.40||
|||||0.00|100.00||
|||||0.00|48.75||
|||||0.00|126.15||
|||||0.00|52.55||
|||||0.00|192.40||
|||||0.00|80.00||
|||||0.00|108.50||
|||||0.00|1.00||
|||||0.00|653.60||
|||||0.00|55.60||
|||||0.00|20.00||
|||||0.00|11.00||
|||||0.00|296.00||
|||||0.00|27.05||
|||||0.00|130.00||
|||||0.00|29.55||
|||||0.00|10.00||
|||||0.00|5040.00||
|||||0.00|566.70||
|||||0.00|100.00||
|||||0.00|69.00||
|||||0.00|1.00||
|||||0.00|585.80||
|||||0.00|46.50||





|||||0.00|20.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00|30.00||
|||||0.00|250.00||
|||||0.00|96.00||
|||||0.00|38.00||
|||||0.00|280.00||
|||||0.00|62.00||
|||||0.00|180.00||
|||||0.00|38.50||
|||||0.00|50.00||
|||||0.00|50.00||
|||||0.00|2148.77||
|||||0.00|200.00||
|||||0.00|49.00||
|||||0.00|20.00||
|||||0.00|1.00||
|||||0.00|300.00||
|||||0.00|250.00||
|||||0.00|116.00||
|||||0.00|20.00||
|||||0.00|311.00||
|||||0.00|277.85||
|||||0.00|277.85||
|||||0.00|341.25||
|||||0.00|253.00||
|||||0.00|231.88||
|||||0.00|439.20||
|||||0.00|70.00||
|||||0.00|2000.00||
|||||0.00|10.00||
|||||0.00|550.00||
|||||0.00|296.00||
|||||0.00|47.10||
|||||0.00|50.00||
|||||0.00|271.50||
|||||0.00|1.00||
|||||0.00|20.00||
|||||0.00|300.00||
|||||0.00|243.00||
|||||0.00|185.90||
|||||0.00|697.00||
|||||0.00|94.00||
|||||0.00|249.00||
||2.84|||2.84|2.84||
|||||0.00|199.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||





0.00 

0.00 0.00 0.00 11.27 0.00 0.00 11.27 24756.56 _11.27 24756.56_ 



|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|---|---|
|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|Other<br>|Other|Sub Total|TOTAL|
|||||||||0.00|19.24|
|||||||||0.00|361.30|
|||||||||0.00|231.88|
|||||||||0.00|34.49|
|||||||||0.00|94.61|
|||||||||0.00|178.75|
||519.04|||||||519.04|519.04|
|||||||||0.00|0.00|
|||||||||0.00|28.80|
|||||||||0.00|74.14|
|||||||||0.00|3.00|
|||||||||0.00|155.06|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
||||||||59.41|59.41|59.41|
|||||||||0.00|1841.21|
|||||||||0.00|0.00|
|||||||||0.00|293.35|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|159.00|
|||||||||0.00|0.00|
|||||||||0.00|206.78|
|||||||||0.00|18.00|
|||||||||0.00|21775.46|
|||||||||0.00|476.89|
|||||||||0.00|376.56|
|||||||||0.00|0.00|
|||||||||0.00|154.36|
|||||||||0.00|154.80|
|||||||||0.00|0.00|
|||||||||0.00|8.99|
|||||||||0.00|176.90|
||||129.41|||||129.41|129.41|
|||||||||0.00|0.00|
|||||||||0.00|84.32|
|||||||||0.00|8.21|
|||183.91||||||183.91|183.91|





|||||||||0.00|0.00|
|---|---|---|---|---|---|---|---|---|---|
|||||||||0.00|14.40|
|||||||||0.00|0.00|
|0.00|519.04|183.91|129.41|0.00|0.00|0.00|59.41|891.77|27822.27|
|_891.77 27822.27_||||||||||





0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00
0.00
0.00

## Tiddlywinks 

## Month: SEPTEMBER 

|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~||
|---|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other||
|Amazon|9/4/2023|debit card|4.99||||||
|Tesco|9/5/2023|debit card|153.60||||||
|Tesco|9/6/2023|debit card|25.20||||||
|D J + S G Lloyd|9/13/2023|bank transfer|<br>226.91||||||
|Tesco|9/12/2023|debit card|141.48||||||
|Pethau Plant|9/11/2023|debit card|108.00||||||
|Tesco|9/11/2023|debit card|24.55||||||
|Mikes|9/7/2023|debit card|47.50||||||
|Espo|9/14/2023|bank transfer|<br>2.88||||||
|Lloyds cashpoint(pettycash|9/15/2023|debit card|200.00||||||
|Vicking|9/15/2023|debit card|26.38||||||
|Quids In|9/15/2023|debit card|29.84||||||
|Online homeshop|9/15/2023|debit card|31.95||||||
|Lidl|9/20/2023|debit card|50.65||||||
|Temu|9/20/2023|debit card|99.40||||||
|Tesco|9/25/2023|debit card|96.70||||||
|Tesco|9/27/2023|debit card|48.77||||||
|Home Bargains|9/25/2023|debit card|86.86||||||
|Amazon|9/28/2023|debit card|10.19||||||
||||||||||
|Dartyl Cleaning|9/29/2023|bank transfer|<br>375.28||||||
||||||||||
||||||||||
|One Stepdesign|9/1/2023|bank transfer|<br>18.00||||||
|Grenkeleasing|9/5/2021|dd|59.41||||||
|HMRC|9/7/2023|bank transfer|<br>2160.05||2160.05||||
|Salaries|9/25/2023|dd|20772.79|20772.79|||||
|TP Pension(Employees)|10/5/2023|dd|472.16|||472.16|||
|TP Pension(Employers)|10/5/2023|dd|368.85|||368.85|||
|Wider Plan Ltd(Kiddivouche|rs)|dd|||||||
|Connect Childcare|9/15/2023|dd|154.36||||||
|Avensure|9/18/2023|dd|293.35||||||
|Siemens(frankingmachine)|9/14/2023|dd|71.66||||||
|Allstar||bank transfer|||||||
|Opus Energy (gas)||dd|||||||
|Allstar|9/6/2023|dd|1.19||||||
|Amazon Prime|9/15/2023|dd|8.99||||||
|Quotax||debit card|||||||
|Infinity|9/18/2023|dd|51.92||||||
|British Gas(E)|9/22/2023|dd|728.70||||||
|Total Energies|27-Sep|dd|13.24||||||
|British Gas(E) (25/5)|25-Sep|dd|176.79||||||
|PPL PRS||bank transfer|||||||
|Initial Medical(rentokil)|9/11/2023|dd|183.91||||||
|Godre'rGraigClub||bank transfer|||||||
|Lloyds Bank|9/28/2023|dd|7.00||||||
|AllStar|9/13/2023|dd|8.21<br>207.6||||||
|Onecom|9/29/2023|dd|||||||
|Amazon Prime||dd|||||||
|TOTALS|||27549.31|20772.79|2160.05|841.01|0.00||





## Month: SEPTEMBER 

## INCOME 

|Description|Amount|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>||
|---|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|MYM/ Ti|OOS Care|~~Registratio~~<br>|Food||
|||||||~~n~~|||
||||||||||
||||||||||
||||||||||
|NPTC|281.25||281.25||||||
|AWIL|305.50|269.75|||||35.75||
|MLEO|6.05||6.05||||||
|A Burrows|184.50||||184.50||||
|HECK|271.60|271.60|||||||
|R Richards|647.10||366.10||72.00||209.00||
|GL Thompson|97.80||97.80||||||
|D Bevan|100.00||100.00||||||
|L Thomas|1.00||||1.00||||
|Zoe Anderson|5.00||5.00||||||
|EDAN|250.00|250.00|||||||
|H Richards|6.75||||||6.75||
|HLLE|124.04||80.04||||44.00||
|RLLE|141.00|141.00|||||||
|OWAT|332.00||||310.00|22.00|||
|CSHA|325.45|281.45||||22.00|22.00||
|AMYE|255.00||244.00||||11.00||
|RH Bale|20.00|20.00|||||||
|R Phillips|100.00||100.00||||||
|S Price|124.00||||124.00||||
|THIC|137.30|120.80|||||16.50||
|N Ryan|82.60|82.60|||||||
|LucyWilliams|31.25||28.50||||2.75||
|SUMUP|21.57|||||22.00|||
|C Challis|337.45||250.45||||87.00||
|HEVA|950.60||897.35||||53.25||
|Claire Shaw|148.20||||148.20||||
|Edenred|124.00||||124.00||||
|R Howells|280.00||||280.00||||
|K Morris|642.40||609.40||||33.00||
|Heidi Davies|90.00|90.00|||||||
|Cc Swansea|4810.96||4714.71||||96.25||
|N Jenkins|404.75||388.25||||16.50||
|Welsh Government|5550.00||||||||
|L Thomas|1.00||||1.00||||
|Cc Swansea|699.60|329.00|288.10|||44.00|38.50||
|HHUM|344.70||181.70||135.50||27.50||
|RH Bale|20.00|20.00|||||||
|N Evans|473.90||426.90||||47.00||
|K Harris|50.00||||50.00||||
|Andrea Pereira|186.00||||186.00||||
|ONEV|175.00||||175.00||||
|NPTC|4266.52||164.00||575.52|44.00|33.00||
|BAST|216.25||128.25||||88.00||
|N Price|50.00||||50.00||||





|Sarah Gray|172.40||||172.40|||
|---|---|---|---|---|---|---|---|
|S Jones|150.00||106.00||||44.00|
|L Thomas|1.00||||1.00|||
|K Bevan|50.00||50.00|||||
|E Halligan|421.05||213.15||180.40||27.50|
|Ceredigion|600.00|||||||
|RH Bale|20.00|20.00||||||
|D PH G P + H|124.00||||124.00|||
|HL Counsell|198.00|94.00|82.00||||22.00|
|DWP|491.00||152.25||325.00||13.75|
|A L Rees|263.50||||263.50|||
|C England|71.50||60.50||||11.00|
|SL Smith|100.00||||100.00|||
|Sophie Rose|50.00||50.00|||||
|E Halligan|16.20||16.20|||||
|L Thomas|1.00||||1.00|||
|StaceyBennett|10.00||10.00|||||
|B Evans|500.00|489.00|||||11.00|
|Heidi Davies|100.00|100.00||||||
|DL Moisey|400.00||372.50||||27.50|
|Welsh Government|1145.00|||||||
|RH Bale|20.00|20.00||||||
|J Clayton Davies|279.00|257.00|||||22.00|
|Battenbough|209.90||209.90|||||
|H Brain|93.00||||93.00|||
|R Jones|697.00||697.00|||||
|L Davies|366.25||||366.25|||
|J Owen|290.00||||290.00|||
|K Delbridge|120.30||||120.30|||
|AHRENS|124.00||||124.00|||
|C Key|170.00|170.00||||||
|SL Smith|80.00||||80.00|||
|B Wakeman|73.50||||||73.50|
|A Thomas|154.75|127.25|||||27.50|
|E Halligan|415.00||205.00||180.00||30.00|
|C Key|25.00|25.00||||||
|M Evans|199.20||188.20||||11.00|
|J Colamazza|72.00||||72.00|||
|N Ryan|211.50|211.50||||||
|A Burrows|172.40||||172.40|||
|BL King|130.00||||130.00|||
|R Jones|94.00|94.00||||||
|B Wakeman|6.00||||||6.00|
|R Howells|545.10||531.35||||13.75|
|J Owen|340.00||||340.00|||
|GL Thompson|152.30||85.30||||67.00|
|TOTAL|33596.94|3483.95|12387.20|0.00|5551.97|154.00|1275.25|
|opening balance<br>38006.01<br>plus uncleared income<br>less exp<br>10456.70<br>plus income<br>44053.64<br>Sub total<br>44053.64<br>Bank Reconciliation<br>Bank statement bal 30/9/22<br>44894.65<br>less cheques uncleared<br>44894.65<br>less debit card uncleared<br>44053.64<br>sub total<br>0.00<br>plus credits not cleared|||||_cheques uncleared_|||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





0.00

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationar<br>y &<br>printing|Phone||
|0.00|||4.99|||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||108.00||||||||
|0.00||||||||||
|0.00|||47.50|||||||
|0.00|||2.88|||||||
|0.00||||||||||
|0.00|||||26.38|||||
|0.00||||29.84||||||
|0.00|||31.95|||||||
|0.00||||30.96||||||
|0.00||||99.40||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||86.86||||||
|0.00|||10.19|||||||
|0.00||||||||||
|0.00|||||375.28|||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|2160.05||||||||||
|20772.79||||||||||
|472.16||||||||||
|368.85||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||71.66||||
|0.00||||||||||
|0.00||||||||||
|||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00|||||||51.92|||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|||||||||207.60||
|0.00||||||||||
|23773.85|0.00|108.00|97.51|247.06|401.66|71.66|51.92|207.60||





|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>||
|---|---|---|---|---|---|---|---|---|---|
|~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>||
|~~p~~|~~am (ees)~~|~~(ees)~~||~~oer~~|0.00|~~unrasng~~|~~re~~|~~s~~||
||||||0.00|||||
||||||0.00|||||
||||||0.00|||||
||||||281.25|||||
||||||305.50|||||
||||||6.05|||||
||||||184.50|||||
||||||271.60|||||
||||||647.10|||||
||||||97.80|||||
||||||100.00|||||
||||||1.00|||||
||||||5.00|||||
||||||250.00|||||
||||||6.75|||||
||||||124.04|||||
||||||141.00|||||
||||||332.00|||||
||||||325.45|||||
||||||255.00|||||
||||||20.00|||||
||||||100.00|||||
||||||124.00|||||
||||||137.30|||||
||||||82.60|||||
||||||31.25|||||
||||||22.00|||||
||||||337.45|||||
||||||950.60|||||
||||||148.20|||||
||||||124.00|||||
||||||280.00|||||
||||||642.40|||||
||||||90.00|||||
||||||4810.96|||||
||||||404.75|||||
|||||5550.00|5550.00|||||
||||||1.00|||||
||||||699.60|||||
||||||344.70|||||
||||||20.00|||||
||||||473.90|||||
||||||50.00|||||
||||||186.00|||||
||||||175.00|||||
|||||3450.00|4266.52|||||
||||||216.25|||||
||||||50.00|||||





||||||172.40||||
|---|---|---|---|---|---|---|---|---|
||||||150.00||||
||||||1.00||||
||||||50.00||||
||||||421.05||||
|||||600.00|600.00||||
||||||20.00||||
||||||124.00||||
||||||198.00||||
||||||491.00||||
||||||263.50||||
||||||71.50||||
||||||100.00||||
||||||50.00||||
||||||16.20||||
||||||1.00||||
||||||10.00||||
||||||500.00||||
||||||100.00||||
||||||400.00||||
|||||1145.00|1145.00||||
||||||20.00||||
||||||279.00||||
||||||209.90||||
||||||93.00||||
||||||697.00||||
||||||366.25||||
||||||290.00||||
||||||120.30||||
||||||124.00||||
||||||170.00||||
||||||80.00||||
||||||73.50||||
||||||154.75||||
||||||415.00||||
||||||25.00||||
||||||199.20||||
||||||72.00||||
||||||211.50||||
||||||172.40||||
||||||130.00||||
||||||94.00||||
||||||||||
||||||||||
||||||340.00||||
||||||152.30||||
|0.00|0.00|0.00|0.00|10745.00|33046.27|0.00|0.00|0.00|
|_33597.37_|||||||||



## _Debit Cards uncleared_ 

|||
|---|---|
|TPpension|472.16|
|TPpension|368.85|
|||
|||





841.01

|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Sundries|Registration<br>&<br>Membership|Advertising<br>|Accounts<br>& Payroll|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|
||||||||||
||||||153.60||||
||||||25.20||||
||||||||226.91||
||||||141.48||||
||||||||||
||||||24.55||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||19.69||||
||||||||||
||||||96.70||||
||||||48.77||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||18.00||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||154.36||||||||
||293.35||||||||
||||||||||
||||||||||
||||||||||
||||||||1.19||
||8.99||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||8.21||
||||||||||
||||||||||
|0.00|474.70|0.00|0.00|0.00|509.99|0.00|236.31|0.00|





|tivities<br>|tivities<br>|tivities<br>|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|
|---|---|---|---|---|---|---|---|---|
|~~Cylch Ti~~<br>~~Fi~~|(Future Jobs|Sub Total<br>|~~NPTCBC~~<br>~~Gt~~|Play Grant|Milk Grant<br>|~~Sumup~~<br>~~F~~|Other|~~u~~<br>|
|~~a~~||0.00|~~ran~~|||~~ees~~||0.00<br>~~Total~~|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
||||||||||
||||||||||
|||0.00||||||0.00|
|||0.00||||||0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|_0.00_<br>_0.00_|||||||||





||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|CFAP Grant<br>exp|Other<br>(Legal/<br>prof<br>fees)|Photoco<br>pier<br>lease|Sub Total|Rent||
|||||||||4.99|||
|||||||||153.60|||
|||||||||25.20|||
|||||||||226.91|||
|||||||||141.48|||
|||||||||108.00|||
|||||||||24.55|||
|||||||||47.50|||
|||||||||2.88|||
|||200.00||||||200.00|||
|||||||||26.38|||
|||||||||29.84|||
|||||||||31.95|||
|||||||||50.65|||
|||||||||99.40|||
|||||||||96.70|||
|||||||||48.77|||
|||||||||86.86|||
|||||||||10.19|||
|||||||||0.00|||
|||||||||375.28|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||18.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||154.36|||
|||||||||293.35|||
|||||||||71.66|||
|||||||||0.00|||
|||||||||0.00|||
||||||||||||
|||||||||8.99|||
|||||||||0.00|||
|||||||||51.92|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
||7.00|||||||7.00|||
|||||||||8.21|||
||||||||||||
|||||||||0.00|||
|0.00|7.00|200.00|0.00|0.00|0.00|0.00|0.00|2404.62|0.00||





|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|wrth|manageme|~~Sumup~~<br>~~F~~|Account|Sub Total|||
|||~~ees~~||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|281.25||
|||||0.00|305.50||
|||||0.00|6.05||
|||||0.00|184.50||
|||||0.00|271.60||
|||||0.00|647.10||
|||||0.00|97.80||
|||||0.00|100.00||
|||||0.00|1.00||
|||||0.00|5.00||
|||||0.00|250.00||
|||||0.00|6.75||
|||||0.00|124.04||
|||||0.00|141.00||
|||||0.00|332.00||
|||||0.00|325.45||
|||||0.00|255.00||
|||||0.00|20.00||
|||||0.00|100.00||
|||||0.00|124.00||
|||||0.00|137.30||
|||||0.00|82.60||
|||||0.00|31.25||
|||-0.43||-0.43|21.57||
|||||0.00|337.45||
|||||0.00|950.60||
|||||0.00|148.20||
|||||0.00|124.00||
|||||0.00|280.00||
|||||0.00|642.40||
|||||0.00|90.00||
|||||0.00|4810.96||
|||||0.00|404.75||
|||||0.00|5550.00||
|||||0.00|1.00||
|||||0.00|699.60||
|||||0.00|344.70||
|||||0.00|20.00||
|||||0.00|473.90||
|||||0.00|50.00||
|||||0.00|186.00||
|||||0.00|175.00||
|||||0.00|4266.52||
|||||0.00|216.25||
|||||0.00|50.00||





|||||0.00|172.40|
|---|---|---|---|---|---|
|||||0.00|150.00|
|||||0.00|1.00|
|||||0.00|50.00|
|||||0.00|421.05|
|||||0.00|600.00|
|||||0.00|20.00|
|||||0.00|124.00|
|||||0.00|198.00|
|||||0.00|491.00|
|||||0.00|263.50|
|||||0.00|71.50|
|||||0.00|100.00|
|||||0.00|50.00|
|||||0.00|16.20|
|||||0.00|1.00|
|||||0.00|10.00|
|||||0.00|500.00|
|||||0.00|100.00|
|||||0.00|400.00|
|||||0.00|1145.00|
|||||0.00|20.00|
|||||0.00|279.00|
|||||0.00|209.90|
|||||0.00|93.00|
|||||0.00|697.00|
|||||0.00|366.25|
|||||0.00|290.00|
|||||0.00|120.30|
|||||0.00|124.00|
|||||0.00|170.00|
|||||0.00|80.00|
|||||0.00|73.50|
|||||0.00|154.75|
|||||0.00|415.00|
|||||0.00|25.00|
|||||0.00|199.20|
|||||0.00|72.00|
|||||0.00|211.50|
|||||0.00|172.40|
|||||0.00|130.00|
|||||0.00|94.00|
|||||||
|||||||
|||||0.00|340.00|
|||||0.00|152.30|
|0.00|0.00|-0.43|0.00|-0.43|33045.84|





|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|---|---|
|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|<br>Other<br>(CFaP)|Other|Sub Total|TOTAL|
|||||||||0.00|4.99|
|||||||||0.00|153.60|
|||||||||0.00|25.20|
|||||||||0.00|226.91|
|||||||||0.00|141.48|
|||||||||0.00|108.00|
|||||||||0.00|24.55|
|||||||||0.00|47.50|
|||||||||0.00|2.88|
|||||||||0.00|200.00|
|||||||||0.00|26.38|
|||||||||0.00|29.84|
|||||||||0.00|31.95|
|||||||||0.00|50.65|
|||||||||0.00|99.40|
|||||||||0.00|96.70|
|||||||||0.00|48.77|
|||||||||0.00|86.86|
|||||||||0.00|10.19|
|||||||||0.00|0.00|
|||||||||0.00|375.28|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|18.00|
||||||||59.41|59.41|59.41|
|||||||||0.00|2160.05|
|||||||||0.00|20772.79|
|||||||||0.00|472.16|
|||||||||0.00|368.85|
|||||||||0.00|0.00|
|||||||||0.00|154.36|
|||||||||0.00|293.35|
|||||||||0.00|71.66|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||||
|||||||||0.00|8.99|
|||||||||0.00|0.00|
|||||||||0.00|51.92|
||||728.70|||||728.70|728.70|
|||||||||0.00|0.00|
||||176.79|||||176.79|176.79|
|||||||||0.00|0.00|
|||183.91||||||183.91|183.91|
|||||||||0.00|0.00|
|||||||||0.00|7.00|
|||||||||0.00|8.21|
|||||||||||
|||||||||0.00|0.00|
|0.00|0.00|183.91|905.49|0.00|0.00|0.00|59.41|1148.81|27327.28|
|_1148.81 27327.28_||||||||||





0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 -13.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



## Tiddlywinks 

## Month: OCTOBER 

|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~||
|---|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other||
|Amazon|10/3/2023|debit card|3.95||||||
|Asda|10/3/2023|debit card|318.02||||||
|Temu|10/3/2023|debit card|16.31||||||
|Amazon|10/2/2023|debit card|69.99||||||
|NPTC|02/102023|debit card|189.60||||||
|Amazon|###|debit card|135.05||||||
|Tesco|10/9/2023|debit card|108.16||||||
|Temu|10/9/2023|debit card|14.42||||||
|D J Lloyd|###|bank transfe|r<br>237.98||||||
|ICO|###|dd|35.00||||||
|NPTC|###|bank transfe|r<br>542.56||||||
|Tesco|###|debit card|79.06||||||
|Espo|###|bank transfe|r<br>260.70||||||
|Tesco|###|debit card|74.61||||||
|Home Bargains|###|debit card|22.59||||||
|Amazon|###|debit card|8.99||||||
|Bevan Buckland|###|bank transfe|r<br>606.00||||||
|Amazon|###|debit card|7.74||||||
|Asda|###|debit card|15.15||||||
|Asda|###|debit card|137.24||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|Quotax(minibus insurance)|6-Oct|debit card|812.18||||||
|Salaries||dd|||||||
|Grenkeleasing|4-Oct|dd|59.41||||||
|Grenkeleasing||dd|||||||
|All Star|10/4/2023|dd|1.19||||||
|One Stepdesign|10/2/2023|dd|18.00||||||
|All Star||dd|||||||
|HMRC|###|bank transfe|r 2476.59||2476.59||||
|Infinity|###|dd|77.35||||||
|Salaries|###|dd|###|20355.63|||||
|TP Pension(Employees)|11/6/2023|dd|493.17||||||
|TP Pension(Employers)|11/6/2023|dd|369.89||||||
|Wider Plan Ltd(Kiddivoucher|s)|dd|||||||
|Connect Childcare|###|dd|154.36||||||
|PEAC(photocopier)||dd|||||||
|Siemens(frankingmachine)||dd|||||||
|Avensure|###|dd|293.35||||||
|Onecom|###|dd|206.78||||||
|Total Energies|25-Oct|dd|31.10||||||
|British Gas(E) (25/5)|17-Oct|dd|186.12||||||
|First Steps||bank transfe|r||||||
|Initial Medical(19/4/17)|10/9/2023|dd|183.91||||||
|Godre'rGraigClub||bank transfe|r||||||
|Lloyds Bank|###|dd|26.59||||||





|Amazon Prime|###|dd|8.99|||||
|---|---|---|---|---|---|---|---|
|All Star|###|dd|87.52|||||
|TOTALS|||###|20355.63|2476.59|0.00|0.00|



## Month: OCTOBER 

## INCOME 

|Description|Amount|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>||
|---|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|MYM/Tia|OOS Care|~~Registratio~~<br>|Food||
|Fees|1331.15|38.05|1092.10||130.00|44.00<br>~~n~~|7.50||
||||||||||
||||||||||
||||||||||
|NL Rogers|400.00||||400.00||||
|A Kingdom|1000.00|953.25|||||46.75||
|A Kingdom|33.55|33.55|||||||
|LucyWillimas|276.65||265.65||||11.00||
|Lowri Evans|275.00|261.25|||||13.75||
|Wider Plan|30.00|||||22.00|8.00||
|Wider Plan|243.00||119.00||124.00||||
|L Thomas|1.00||||1.00||||
|HLLE|146.62||91.62||||55.00||
|RLLE|200.00|189.00|||||11.00||
|ADAI|99.60||||99.60||||
|H Richards|9.50||||||9.50||
|NPT|210.00|188.00||||22.00|||
|IMOO|68.65||43.90|||22.00|2.75||
|EDAN|375.00|375.00|||||||
|K Morris|754.45||710.45||||44.00||
|Claire Shaw|232.30||||232.30||||
|MWAT|280.00||||280.00||||
|RH Bale|20.00|20.00|||||||
|Battenbough|589.20||3.70||585.50||||
|Asda|5.56||||||||
|AMYE|199.00||188.00||||11.00||
|EMOR|398.00|398.00|||||||
|HL Counsell|396.00|211.50|157.00||||27.50||
|AWIL|329.00|290.50|||||38.50||
|C England|21.70||3.45||15.50||2.75||
|FCF|423.45||423.45||||||
|NPTC|11639.35||||||||
|HEVA|1249.00||||1249.00||||
|CHSA|372.50|353.25|||||19.25||
|EMOR|22.00||||||22.00||
|K Landry|20.00||20.00||||||
|K Davies|50.00|50.00|||||||
|E Halligan|427.10||219.60||180.00||27.50||
|D Bevan|150.00||150.00||||||
|Welsh Government|1145.00||||||||
|L Thomas|1.00||||1.00||||
|Andrea Pereira|186.00||||186.00||||
|C Challis|356.45||242.70||||113.75||
|HHUM|242.75||||242.75||||





|RH Bale|20.00|20.00||||||
|---|---|---|---|---|---|---|---|
|Rebecca Humphries|10.00||10.00|||||
|HECK|253.00|253.00||||||
|Fraud refund|14.42|||||||
|Fraud refund|16.31|||||||
|N Evans|595.30||485.80||||109.50|
|NPTC|778.95||734.95||||44.00|
|N Price|50.00||||50.00|||
|E Halligan|2.25||2.25|||||
|L Thomas|1.00||||1.00|||
|K Bevan|50.00||50.00|||||
|R H Bale|20.00|20.00||||||
|Wider Plan|37.50|37.50||||||
|DH WFRU|226.91|||||||
|Sarah Gray|172.40||||172.40|||
|MoiseyDL|900.00||900.00|||||
|S Price|31.00||||31.00|||
|Edenred|200.00||||200.00|||
|L Thomas|1.00||||1.00|||
|Hedi Davies|100.00|100.00||||||
|E Halligan|308.30||217.10||77.50||13.70|
|DH WFRU|237.98|||||||
|RH Bale|20.00|20.00||||||
|StaceyBennett|10.00||10.00|||||
|B Withey|600.00|589.00|||||11.00|
|A Burrows|172.40||||172.40|||
|R Jones|117.50|117.50||||||
|BAST|260.75||150.75||||110.00|
|F Jones|31.00||||31.00|||
|N Ryan|211.50|211.50||||||
|LucyWillimas|276.65||265.65||||11.00|
|NPT|211.50|211.50||||||
|Ashleigh Thomas|100.00|100.00||||||
|R Jones|738.00||738.00|||||
|R Howells|178.40||170.15||||8.25|
|NPTC|622.52||180.00||442.52|||
|RLLE|200.00|189.00|||||11.00|
|HLLE|177.12||144.12||||33.00|
|S Price|124.00||||124.00|||
|M Evans|99.60||88.60||||11.00|
|E Halligan|360.85||237.30||109.80||13.75|
|J Cambule|139.50|117.50||||22.00||
|Hannah Brain|70.70||||70.70|||
|L Davies|429.75||||429.75|||
|J Evans|200.00|156.00|||||44.00|
|Brenda Basweti|78.05||||78.05|||
|Brenda Basweti|78.05||||78.05|||
|L Thomas|1.00||||1.00|||
|J Owen|512.85||||512.85|||
|AMYE|199.00||188.00||||11.00|
|K Delbridge|80.00||||80.00|||
|Edenred|79.00||||79.00|||
|Wider Plan|243.00||89.50||153.50|||
|RH Bale|20.00|20.00||||||
|Sophie Rose|50.00||50.00|||||
|E Halligan|415.00||201.45||186.05||27.50|
|GL Thompson|140.55||34.30||||106.25|
|Sl Smith|150.00||||150.00|||
|Battenbough|726.45||404.75||274.95||46.75|
|Asda|0.50|||||||
|H Vaughn|519.50|497.50||||22.00||





TOTAL 36880.54 6021.35 9083.29 0.00 7233.17 154.00 1083.20 

opening balance 44053.64 plus uncleared income less exp 15328.39 plus income 52208.93 subtotal 52208.93 Bank Reconciliation Bank statement bal 31/10/22 53071.99 less cheques uncleared 53071.99 less debit card uncleared 52208.93 sub total 0.00 plus credits not cleared 

Cheques not cleared 

0.00 



|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationar<br>y &<br>Printing|Phone||
|0.00|||||3.95|||||
|0.00||||||||||
|0.00|||16.31|||||||
|0.00|||||69.99|||||
|0.00||||||||||
|0.00|||135.05|||||||
|0.00||||||||||
|0.00|||14.42|||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00|||||222.06||38.64|||
|0.00||||||||||
|0.00||||22.59||||||
|0.00|||8.99|||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|2476.59||||||||||
|0.00|||||||77.35|||
|20355.63||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||206.78||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||





|0.00|||||||||
|---|---|---|---|---|---|---|---|---|
|0.00|||||||||
|22832.22|0.00|0.00|174.77|22.59|296.00|0.00|115.99|206.78|
|_22832.22_|||||||||



||dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|dcare Fees<br> <br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>||
|---|---|---|---|---|---|---|---|---|---|---|
||~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>||
||~~p~~|~~am (ees)~~|~~(ees)~~||~~oer~~|1311.65|~~unrasng~~|~~re~~|~~s~~||
|||||||0.00|||||
|||||||0.00|||||
|||||||0.00|||||
|||||||400.00|||||
|||||||1000.00|||||
|||||||33.55|||||
|||||||276.65|||||
|||||||275.00|||||
|||||||30.00|||||
|||||||243.00|||||
|||||||1.00|||||
|||||||146.62|||||
|||||||200.00|||||
|||||||99.60|||||
|||||||9.50|||||
|||||||210.00|||||
|||||||68.65|||||
|||||||375.00|||||
|||||||754.45|||||
|||||||232.30|||||
|||||||280.00|||||
|||||||20.00|||||
|||||||589.20|||||
|||||||0.00|||||
|||||||199.00|||||
|||||||398.00|||||
|||||||396.00|||||
|||||||329.00|||||
|||||||21.70|||||
|||||||423.45|||||
||||11639.35|||11639.35|||||
|||||||1249.00|||||
|||||||372.50|||||
|||||||22.00|||||
|||||||20.00|||||
|||||||50.00|||||
|||||||427.10|||||
|||||||150.00|||||
||||||1145.00|1145.00|||||
|||||||1.00|||||
|||||||186.00|||||
|||||||356.45|||||
|||||||242.75|||||





20.00 10.00 253.00 0.00 0.00 595.30 778.95 50.00 2.25 1.00 50.00 20.00 37.50 0.00 172.40 900.00 31.00 200.00 1.00 100.00 308.30 0.00 20.00 10.00 600.00 172.40 117.50 260.75 31.00 211.50 276.65 211.50 100.00 738.00 178.40 622.52 200.00 177.12 124.00 99.60 360.85 139.50 70.70 429.75 200.00 78.05 78.05 1.00 512.85 199.00 80.00 79.00 243.00 20.00 50.00 415.00 140.55 150.00 726.45 0.00 519.50 



||||||0.00||||
|---|---|---|---|---|---|---|---|---|
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
|0.00|0.00|11639.35|0.00|1145.00|36359.36|0.00|0.00|0.00|
|_36359.36_|||||||||



## Bank Transfer uncleared 

|TP Pension|493.17|
|---|---|
|TP Pension|369.89|
|||
|||
|||
|||
|||
|863.06||





|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Sundries|Registration<br>&<br>Membership|Advertising<br>|Accounts<br>& PAYE|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|
||||||||||
||||||318.02||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||108.16||||
||||||||||
|||||||237.98|||
||35.00||||||||
||||||||||
||||||79.06||||
||||||||||
||||||74.61||||
||||||||||
||||||||||
||||606.00||||||
||||||7.74||||
||||||15.15||||
||||||137.24||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||1.19||
||18.00||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||154.36||||||||
||||||||||
||||||||||
||293.35||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||





8.99 87.52 0.00 509.70 0.00 606.00 0.00 739.98 237.98 88.71 0.00 

|tivities<br>|tivities<br>|tivities<br>|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|
|---|---|---|---|---|---|---|---|---|
|~~Cylch Ti~~<br>~~Fi~~|Other|Sub Total|Ch/c OOS|OAPGrant|MilkGrant|~~Other~~<br>~~MYM~~|~~e~~<br>~~Stt~~|~~u~~<br>|
|19.50<br>~~a~~||19.50||||~~()~~|~~raegy~~|0.00<br>~~Total~~|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
||5.56|5.56||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00|||226.91|||226.91|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00|||237.98|||237.98|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|19.50|5.56|25.06|0.00|0.00|464.89|0.00|0.00|464.89|
|_25.06_<br>_464.89_|||||||||





|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other<br>(Professional<br>Fees)|<br>Other<br>(Xmas<br>presents)|Other|Sub Total|Rent|
|||||||||3.95||
|||||||||318.02||
|||||||||16.31||
|||||||||69.99||
|||||||||0.00||
|||||||||135.05||
|||||||||108.16||
|||||||||14.42||
|||||||||237.98||
|||||||||35.00||
|||||||||0.00||
|||||||||79.06||
|||||||||260.70||
|||||||||74.61||
|||||||||22.59||
|||||||||8.99||
|||||||||606.00||
|||||||||7.74||
|||||||||15.15||
|||||||||137.24||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||812.18||||812.18||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||1.19||
|||||||||18.00||
|||||||||0.00||
|||||||||0.00||
|||||||||77.35||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||154.36||
|||||||||0.00||
|||||||||0.00||
|||||||||293.35||
|||||||||206.78||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
||26.59|||||||26.59||





|||||||||8.99||
|---|---|---|---|---|---|---|---|---|---|
|||||||||87.52||
|0.00|26.59|0.00|0.00|812.18|0.00|0.00|0.00|3837.27|0.00|
|_3837.27_||||||||||



|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|Others|manageme|~~Sum Up~~<br>~~F~~|Account|Sub Total|||
|||~~ees~~||0.00|1331.15||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|400.00||
|||||0.00|1000.00||
|||||0.00|33.55||
|||||0.00|276.65||
|||||0.00|275.00||
|||||0.00|30.00||
|||||0.00|243.00||
|||||0.00|1.00||
|||||0.00|146.62||
|||||0.00|200.00||
|||||0.00|99.60||
|||||0.00|9.50||
|||||0.00|210.00||
|||||0.00|68.65||
|||||0.00|375.00||
|||||0.00|754.45||
|||||0.00|232.30||
|||||0.00|280.00||
|||||0.00|20.00||
|||||0.00|589.20||
|||||0.00|5.56||
|||||0.00|199.00||
|||||0.00|398.00||
|||||0.00|396.00||
|||||0.00|329.00||
|||||0.00|21.70||
|||||0.00|423.45||
|||||0.00|11639.35||
|||||0.00|1249.00||
|||||0.00|372.50||
|||||0.00|22.00||
|||||0.00|20.00||
|||||0.00|50.00||
|||||0.00|427.10||
|||||0.00|150.00||
|||||0.00|1145.00||
|||||0.00|1.00||
|||||0.00|186.00||
|||||0.00|356.45||
|||||0.00|242.75||





|||||0.00|20.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00|10.00||
|||||0.00|253.00||
|14.42||||14.42|14.42||
|16.31||||16.31|16.31||
|||||0.00|595.30||
|||||0.00|778.95||
|||||0.00|50.00||
|||||0.00|2.25||
|||||0.00|1.00||
|||||0.00|50.00||
|||||0.00|20.00||
|||||0.00|37.50||
|||||0.00|226.91||
|||||0.00|172.40||
|||||0.00|900.00||
|||||0.00|31.00||
|||||0.00|200.00||
|||||0.00|1.00||
|||||0.00|100.00||
|||||0.00|308.30||
|||||0.00|237.98||
|||||0.00|20.00||
|||||0.00|10.00||
|||||0.00|600.00||
|||||0.00|172.40||
|||||0.00|117.50||
|||||0.00|260.75||
|||||0.00|31.00||
|||||0.00|211.50||
|||||0.00|276.65||
|||||0.00|211.50||
|||||0.00|100.00||
|||||0.00|738.00||
|||||0.00|178.40||
|||||0.00|622.52||
|||||0.00|200.00||
|||||0.00|177.12||
|||||0.00|124.00||
|||||0.00|99.60||
|||||0.00|360.85||
|||||0.00|139.50||
|||||0.00|70.70||
|||||0.00|429.75||
|||||0.00|200.00||
|||||0.00|78.05||
|||||0.00|78.05||
|||||0.00|1.00||
|||||0.00|512.85||
|||||0.00|199.00||
|||||0.00|80.00||
|||||0.00|79.00||
|||||0.00|243.00||
|||||0.00|20.00||
|||||0.00|50.00||
|||||0.00|415.00||
|||||0.00|140.55||
|||||0.00|150.00||
|||||0.00|726.45||
|0.50||||0.50|0.50||
|||||0.00|519.50||





|||||0.00|0.00|
|---|---|---|---|---|---|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|31.23|0.00|0.00|0.00|31.23|36880.54|





|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|---|---|
|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|Other<br>|Other|Sub Total|TOTAL|
|||||||||0.00|3.95|
|||||||||0.00|318.02|
|||||||||0.00|16.31|
|||||||||0.00|69.99|
||||||189.60|||189.60|189.60|
|||||||||0.00|135.05|
|||||||||0.00|108.16|
|||||||||0.00|14.42|
|||||||||0.00|237.98|
|||||||||0.00|35.00|
|||542.56||||||542.56|542.56|
|||||||||0.00|79.06|
|||||||||0.00|260.70|
|||||||||0.00|74.61|
|||||||||0.00|22.59|
|||||||||0.00|8.99|
|||||||||0.00|606.00|
|||||||||0.00|7.74|
|||||||||0.00|15.15|
|||||||||0.00|137.24|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|812.18|
|||||||||0.00|0.00|
||||||||59.41|59.41|59.41|
|||||||||0.00|0.00|
|||||||||0.00|1.19|
|||||||||0.00|18.00|
|||||||||0.00|0.00|
|||||||||0.00|2476.59|
|||||||||0.00|77.35|
|||||||||0.00|20355.63|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|154.36|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|293.35|
|||||||||0.00|206.78|
||||31.10|||||31.10|31.10|
||||186.12|||||186.12|186.12|
|||||||||0.00|0.00|
|||183.91||||||183.91|183.91|
|||||||||0.00|0.00|
|||||||||0.00|26.59|





|||||||||0.00|8.99|
|---|---|---|---|---|---|---|---|---|---|
|||||||||0.00|87.52|
|0.00|0.00|726.47|217.22|0.00|189.60|0.00|59.41|1192.70|27862.19|
|_1192.70 27862.19_||||||||||





0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -493.17 -369.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00

## Tiddlywinks 

## Month: NOVEMBER 

|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~||
|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension||
|Tesco|11/1/2023|debit card|1.90|||||
|Premier Ystalyfera|11/1/2023|debit card|8.19|||||
|Asda|11/1/2023|debit card|23.68|||||
|Fraud re-debit|11/2/2023|dd|14.42|||||
|Fraud re-debit|11/2/2023|dd|16.31|||||
|Asda|11/3/2023|debit card|15.67|||||
|Home Bargains|11/6/2023|debit card|1.71|||||
|PPL PRS|11/6/2023|bank transfe|r<br>130.82|||||
|NPT council(gamblingfee)|11/6/2023|bank transfe|r<br>20.00|||||
|DJ + S G Lloyd|11/6/2023|bank transfe|r<br>231.88|||||
|UK SafetyManagement|11/6/2023|bank transfe|r<br>180.46|||||
|Asda|11/8/2023|debit card|106.50|||||
|Asda|###|debit card|75.55|||||
|Amazon|###|debit card|26.96|||||
|Home Bargains|###|debit card|20.16|||||
|Tesco|###|debit card|13.39|||||
|Tesco|###|debit card|48.80|||||
|AO|###|debit card|529.00|||||
|Amazon|###|debit card|47.17|||||
|Amazon|###|debit card|13.59|||||
|Amazon|###|debit card|35.98|||||
|The works|###|debit card|88.00|||||
|Asda|###|debit card|379.42|||||
|RingYearly|###|debit card|34.99|||||
|Amazon|20/112023|debit card|79.94|||||
|Argos|###|debit card|120.00|||||
|Home Bargains|###|debit card|11.73|||||
|Tesco|###|debit card|123.10|||||
|Home Bargains|###|debit card|10.71|||||
|Infinity|###|dd|71.78|||||
|Espo|###|bank transfe|r<br>195.18|||||
|Dartyl|###|bank transfe|r<br>206.69|||||
|Tesco|###|debit card|27.75|||||
|||||||||
|||||||||
|All Star|###|dd|8.21|||||
|Amazon Prime||dd|8.99|||||
|Grenkeleasing||dd||||||
|Grenkeleasing|11/6/2023|dd|59.41|||||
|One StepDesign||dd||||||
|One StepDesign|11/1/2023|dd|18.00|||||
|NPT council(gamblingfee)||bank transfe|r|||||
|Avensure|###|dd|322.37|||||
|HMRC|###|bank transfe|r<br>3159.15||3159.15|||
|Salaries||dd|19414.18|19414.18||||
|TP Pension(Employees)|12/5/2023|dd|457.86|||457.86||
|TP Pension(Employers)|12/5/2023|dd|343.41|||343.41||
|Wider Plan Ltd(Kiddivouchers|)|so||||||
|Connect Childcare|###|dd|154.36|||||
|PEAC(photocopier)|11/6/2023|dd|154.80|||||
|Siemens(frankingmachine)||dd||||||
|All Star|11/8/2023|dd|91.16|||||





|Onecom|###|dd|206.78||||
|---|---|---|---|---|---|---|
|Total Energies|24-Nov|dd|102.29||||
|British Gas(E) (25/5)||dd|||||
|All Star|###|dd|80.37||||
|Initial Medical(19/4/17)|11/7/2023|dd|183.91||||
|Godre'rGraigClub||bank transfe|r||||
|Lloyds Bank|###|dd|20.31||||
|Allstar|11/1/2023|dd|1.19||||
|TOTALS|||27698.18|19414.18|3159.15|801.27|



## Month: NOVEMBER 

## INCOME 

|Description|Amount|y<br>|y<br>|y<br>|y<br>|y<br>||
|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|MYM/ Ti a|OOS Care<br>|~~Registratio~~<br>||
|Fees|835.05||437.50||348.75|~~n~~||
|||||||||
|||||||||
|||||||||
|ONEV|387.50||||387.50|||
|AWIL|282.00|249.00||||||
|IMOO|197.60||186.60|||||
|L A Bennett|161.05||||161.05|||
|Z Anderson|5.00||5.00|||||
|Sarah Gray|172.40||||172.40|||
|EMOR|521.00|499.00||||||
|J Clayton Davies|300.00||278.00|||||
|K Morris|584.25||540.25|||||
|Andrea Pereira|175.50||||175.50|||
|HL Counsell|539.00|278.00|211.50|||||
|Claire Shaw|148.20||||148.20|||
|L Thomas|1.00||||1.00|||
|EDAN|250.00|250.00||||||
|S Jones|100.00||100.00|||||
|HECK|213.00|213.00||||||
|Heidi Davies|65.05|65.05||||||
|RH Bale|20.00|20.00||||||
|E Halligan|308.30||217.05||77.50|||
|Asda|11.79|||||||
|MWAT|239.00||||239.00|||
|S Hayden|8.50|||||||
|NPTC|2521.52||829.20||1582.32|||
|Welsh Government|3230.00|||||||
|OWAT|604.50||||604.50|||
|E Halligan|308.30||217.05||77.50|||
|A Kingdom|886.50|886.50||||||
|Ahrens Millie|263.50||||263.50|||
|DWP Resource|541.44||519.44|||22.00||
|L Thomas|1.00||||1.00|||
|R Harries|158.35|128.10||||22.00||
|CC Swansea|93.50|47.00|41.00|||||
|HHUM|204.00||||204.00|||
|RH Bale|20.00|20.00||||||





|C Key|200.00|200.00|||||
|---|---|---|---|---|---|---|
|C Challis|304.50||235.50||||
|CM Humphries|77.75||77.75||||
|C Key|80.00|80.00|||||
|Michelle Trueman|39.00||||39.00||
|H Richards|7.75||||||
|N Evans|447.25||379.25||||
|E Halligan|2.25||||||
|N Price|50.00||||50.00||
|NPTC|149.40||141.15||||
|N Evans|30.00||||||
|K Bevan|50.00||50.00||||
|NPTC|126.00||126.00||||
|NPTC|564.60||564.60||||
|L Thomas|1.00||||1.00||
|Rebecca Humphries|15.00||15.00||||
|HEVA|511.95||||511.95||
|RH Bale|20.00|20.00|||||
|DL Moisey|700.00||700.00||||
|C England|29.80||||22.55||
|F Powell|31.00||||31.00||
|Heidi Davies|100.00|100.00|||||
|Asda|3.90||||||
|J Clayton Davies|326.00||304.00||||
|R Metcalf|31.25||28.50||||
|NPTC|625.00||||||
|B Withey|700.00|700.00|||||
|StaceyBennett|10.00||10.00||||
|DHWFRU|231.88||||||
|L Thomas|1.00||||1.00||
|E Halligan|296.20||204.95||77.50||
|Hannah Watson|584.37||584.37||||
|RH Bale|20.00|20.00|||||
|LucyWilliams|122.50||117.00||||
|R Jones|70.50|70.50|||||
|HL Counsell|346.50|164.50|143.20||||
|R Jones|697.00||697.00||||
|L Davies|312.45||||312.45||
|BL King|113.75||||113.75||
|Battenbough|491.00||301.00||162.50||
|J Cambule|70.50|70.50|||||
|Rebecca Howells|203.00|203.00|||||
|Sarah Gray|10.00||||||
|K Delbridge|118.10||||118.10||
|NL Rogers|100.00|100.00|||||
|Wider Plan|243.00||97.00||93.00||
|DWP Resource|260.00|260.00|||||
|SL Smith|150.00||||150.00||
|GL Thompson|116.58||116.58||||
|SL Smith|66.00|19.25||||22.00|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||





TOTAL 24215.53 4663.40 8475.44 0.00 6127.52 66.00 

opening balance plus uncleared income less exp plus income 

## Subtotal 

52208.93 24510.75 48726.28 48726.28 

Bank Reconciliation Bank statement bal 30/11/22 49,527.55 less cheques uncleared 49527.55 less debit card uncleared 48726.28 sub total 0.00 plus credits not cleared 

## Uncleared cheques 

0.00 



|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Other|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationar<br>y &<br>Printing||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||1.71||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||26.96||||||
||0.00|||||20.16||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00||||47.17|||||
||0.00|||||||13.59||
||0.00|||35.98||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||79.94||||||
||0.00|||||||||
||0.00|||11.73||||||
||0.00|||||||||
||0.00|||10.71||||||
||0.00|||||||||
||0.00|||195.18||||||
||0.00|||||206.69||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||3159.15|||||||||
||19414.18|||||||||
||457.86|||||||||
||343.41|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||154.80||
||0.00|||||||||
||0.00|||||||||





||0.00||||||||
|---|---|---|---|---|---|---|---|---|
||0.00||||||||
||0.00||||||||
||0.00||||||||
||0.00||||||||
||0.00||||||||
||0.00||||||||
||0.00||||||||
|0.00|23374.60|0.00|0.00|360.50|47.17|228.56|0.00|168.39|
|_23374.60_|||||||||



|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|<br>|<br>||
|---|---|---|---|---|---|---|---|---|---|
|Food|~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~||
|48.80|~~p~~|~~am (ees)~~|~~(ees)~~||~~oer~~|835.05|~~unrasng~~|~~re~~||
|||||||0.00||||
|||||||0.00||||
|||||||0.00||||
|||||||387.50||||
|33.00||||||282.00||||
|11.00||||||197.60||||
|||||||161.05||||
|||||||5.00||||
|||||||172.40||||
|22.00||||||521.00||||
|22.00||||||300.00||||
|44.00||||||584.25||||
|||||||175.50||||
|49.50||||||539.00||||
|||||||148.20||||
|||||||1.00||||
|||||||250.00||||
|||||||100.00||||
|||||||213.00||||
|||||||65.05||||
|||||||20.00||||
|13.75||||||308.30||||
|||||||0.00||||
|||||||239.00||||
|8.50||||||8.50||||
|110.00||||||2521.52||||
||||||3230.00|3230.00||||
|||||||604.50||||
|13.75||||||308.30||||
|||||||886.50||||
|||||||263.50||||
|||||||541.44||||
|||||||1.00||||
|8.25||||||158.35||||
|5.50||||||93.50||||
|||||||204.00||||
|||||||20.00||||





|||||||200.00|||
|---|---|---|---|---|---|---|---|---|
|69.00||||||304.50|||
|||||||77.75|||
|||||||80.00|||
|||||||39.00|||
|7.75||||||7.75|||
|68.00||||||447.25|||
|2.25||||||2.25|||
|||||||50.00|||
|8.25||||||149.40|||
|||||||0.00|||
|||||||50.00|||
|||||||126.00|||
|||||||564.60|||
|||||||1.00|||
|||||||15.00|||
|||||||511.95|||
|||||||20.00|||
|||||||700.00|||
|7.25||||||29.80|||
|||||||31.00|||
|||||||100.00|||
|||||||0.00|||
|22.00||||||326.00|||
|2.75||||||31.25|||
||||625.00|||625.00|||
|||||||700.00|||
|||||||10.00|||
|||||||0.00|||
|||||||1.00|||
|13.75||||||296.20|||
|||||||584.37|||
|||||||20.00|||
|5.50||||||122.50|||
|||||||70.50|||
|38.80||||||346.50|||
|||||||697.00|||
|||||||312.45|||
|||||||113.75|||
|27.50||||||491.00|||
|||||||70.50|||
|||||||203.00|||
|||||||0.00|||
|||||||118.10|||
|||||||100.00|||
|53.00||||||243.00|||
|||||||260.00|||
|||||||150.00|||
|||||||116.58|||
|24.75||||||66.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||





|||||||0.00|||
|---|---|---|---|---|---|---|---|---|
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|740.60|0.00|0.00|625.00|0.00|3230.00|23927.96|0.00|0.00|
|_23927.96_|||||||||



## Uncleared Direct Debits 

|TP Empee|s<br>457.86|
|---|---|
|TP Empers|343.41|
|||
|||
|||
|||
|||
|801.27||





|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Phone|Sundries|Registration,<br>Licences &<br>Membership|Advertising<br>|Accounts<br>& Payroll|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|
|||||||1.90|||
|||||||8.19|||
|||||||23.68|||
||||||||||
||||||||||
|||||||15.67|||
||||||||||
|||130.82|||||||
|||20.00|||||||
||||||||231.88||
||||||||||
|||||||106.50|||
|||||||75.55|||
||||||||||
||||||||||
|||||||13.39|||
|||||||15.30|||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||379.42|||
|||34.99|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||27.75|||
||||||||||
||||||||||
|||8.21|||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||18.00|||||||
||||||||||
|||322.37|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||154.36|||||||
||||||||||
||||||||||
|||||||||91.16|





||||||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
|||||||||80.37|
||||||||||
||||||||||
||||||||||
|||||||||1.19|
|0.00|0.00|688.75|0.00|0.00|0.00|667.35|231.88|172.72|



|Activities<br><br>|Activities<br><br>|Activities<br><br>|Activities<br><br>|Grants<br> <br>|Grants<br> <br>|Grants<br> <br>|Grants<br> <br>|Grants<br> <br>||
|---|---|---|---|---|---|---|---|---|---|
|~~Donation~~<br>|~~Cylch Ti~~<br>~~Fi~~|party|Sub Total|Family|~~Comm 1st~~<br>~~Gt~~|Milk Grant|Other|~~Other~~<br>~~MYM~~||
|~~s~~|~~a~~||0.00||~~ran~~|||~~()~~||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||11.79||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||





||||0.00||||||
|---|---|---|---|---|---|---|---|---|
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
|30.00|||30.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00|||||3.9|
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00|||231.88|||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
|10.00|||10.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||





||||0.00||||||
|---|---|---|---|---|---|---|---|---|
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
|40.00|0.00|0.00|40.00|0.00|0.00|231.88|0.00|15.69|
|_40.00_|||||||||





||||||||||
|---|---|---|---|---|---|---|---|---|
|Travel|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other (Xmas<br>Party & gifts)|<br>Other<br>(Court<br>fees)|Other<br>(photocop<br>ier)|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||33.50|||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||88.00|||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||71.78|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||





||||||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||20.31|||||||
||||||||||
|0.00|0.00|20.31|0.00|0.00|0.00|121.50|0.00|71.78|



|~~Sb~~|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|Others<br> <br>g|TOTAL|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
|---|---|---|---|---|---|---|---|
|~~u~~<br>|wrth|SSP|~~SumUp~~<br>~~F~~|Account|Sub Total|||
|0.00<br>~~Total~~|||~~ees~~||0.00|835.05||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|387.50||
|0.00|||||0.00|282.00||
|0.00|||||0.00|197.60||
|0.00|||||0.00|161.05||
|0.00|||||0.00|5.00||
|0.00|||||0.00|172.40||
|0.00|||||0.00|521.00||
|0.00|||||0.00|300.00||
|0.00|||||0.00|584.25||
|0.00|||||0.00|175.50||
|0.00|||||0.00|539.00||
|0.00|||||0.00|148.20||
|0.00|||||0.00|1.00||
|0.00|||||0.00|250.00||
|0.00|||||0.00|100.00||
|0.00|||||0.00|213.00||
|0.00|||||0.00|65.05||
|0.00|||||0.00|20.00||
|0.00|||||0.00|308.30||
|11.79|||||0.00|11.79||
|0.00|||||0.00|239.00||
|0.00|||||0.00|8.50||
|0.00|||||0.00|2521.52||
|0.00|||||0.00|3230.00||
|0.00|||||0.00|604.50||
|0.00|||||0.00|308.30||
|0.00|||||0.00|886.50||
|0.00|||||0.00|263.50||
|0.00|||||0.00|541.44||
|0.00|||||0.00|1.00||
|0.00|||||0.00|158.35||
|0.00|||||0.00|93.50||
|0.00|||||0.00|204.00||
|0.00|||||0.00|20.00||





|0.00|||||0.00|200.00|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
|---|---|---|---|---|---|---|---|
|0.00|||||0.00|304.50||
|0.00|||||0.00|77.75||
|0.00|||||0.00|80.00||
|0.00|||||0.00|39.00||
|0.00|||||0.00|7.75||
|0.00|||||0.00|447.25||
|0.00|||||0.00|2.25||
|0.00|||||0.00|50.00||
|0.00|||||0.00|149.40||
|0.00|||||0.00|30.00||
|0.00|||||0.00|50.00||
|0.00|||||0.00|126.00||
|0.00|||||0.00|564.60||
|0.00|||||0.00|1.00||
|0.00|||||0.00|15.00||
|0.00|||||0.00|511.95||
|0.00|||||0.00|20.00||
|0.00|||||0.00|700.00||
|0.00|||||0.00|29.80||
|0.00|||||0.00|31.00||
|0.00|||||0.00|100.00||
|3.90|||||0.00|3.90||
|0.00|||||0.00|326.00||
|0.00|||||0.00|31.25||
|0.00|||||0.00|625.00||
|0.00|||||0.00|700.00||
|0.00|||||0.00|10.00||
|231.88|||||0.00|231.88||
|0.00|||||0.00|1.00||
|0.00|||||0.00|296.20||
|0.00|||||0.00|584.37||
|0.00|||||0.00|20.00||
|0.00|||||0.00|122.50||
|0.00|||||0.00|70.50||
|0.00|||||0.00|346.50||
|0.00|||||0.00|697.00||
|0.00|||||0.00|312.45||
|0.00|||||0.00|113.75||
|0.00|||||0.00|491.00||
|0.00|||||0.00|70.50||
|0.00|||||0.00|203.00||
|0.00|||||0.00|10.00||
|0.00|||||0.00|118.10||
|0.00|||||0.00|100.00||
|0.00|||||0.00|243.00||
|0.00|||||0.00|260.00||
|0.00|||||0.00|150.00||
|0.00|||||0.00|116.58||
|0.00|||||0.00|66.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||





|0.00|||||0.00|0.00|
|---|---|---|---|---|---|---|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|247.57|0.00|0.00|0.00|0.00|0.00|24215.53|





||~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Rent|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|<br>Other<br>(Purchas<br>e of<br>Building)|Other||
|1.90|||||||||||
|8.19|||||||||||
|23.68|||||||||||
|0.00|||||||||14.42||
|0.00|||||||||16.31||
|15.67|||||||||||
|1.71|||||||||||
|130.82|||||||||||
|20.00|||||||||||
|231.88|||||||||||
|0.00||||||180.46|||||
|106.50|||||||||||
|75.55|||||||||||
|26.96|||||||||||
|20.16|||||||||||
|13.39|||||||||||
|48.80|||||||||||
|0.00|||||||529.00||||
|47.17|||||||||||
|13.59|||||||||||
|35.98|||||||||||
|88.00|||||||||||
|379.42|||||||||||
|34.99|||||||||||
|79.94|||||||||||
|0.00|||||||120.00||||
|11.73|||||||||||
|0.00|||||||||||
|10.71|||||||||||
|71.78|||||||||||
|195.18|||||||||||
|206.69|||||||||||
|27.75|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|8.21|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|0.00|||||||||59.41||
|0.00|||||||||||
|18.00|||||||||||
|0.00|||||||||||
|322.37|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|154.36|||||||||||
|154.80|||||||||||
|0.00|||||||||||
|91.16|||||||||||





|0.00|||||206.78|||||
|---|---|---|---|---|---|---|---|---|---|
|0.00|||||102.29|||||
|0.00||||||||||
|80.37||||||||||
|0.00||||183.91||||||
|0.00||||||||||
|20.31||||||||||
|1.19||||||||||
|2778.91|0.00|0.00|0.00|183.91|309.07|180.46|649.00|0.00|90.14|
|_2778.91_||||||||||





|||
|---|---|
|Sub Total|TOTAL|
|0.00|1.90|
|0.00|8.19|
|0.00|23.68|
|14.42|14.42|
|16.31|16.31|
|0.00|15.67|
|0.00|1.71|
|0.00|130.82|
|0.00|20.00|
|0.00|231.88|
|180.46|180.46|
|0.00|106.50|
|0.00|75.55|
|0.00|26.96|
|0.00|20.16|
|0.00|13.39|
|0.00|48.80|
|529.00|529.00|
|0.00|47.17|
|0.00|13.59|
|0.00|35.98|
|0.00|88.00|
|0.00|379.42|
|0.00|34.99|
|0.00|79.94|
|120.00|120.00|
|0.00|11.73|
|0.00|0.00|
|0.00|10.71|
|0.00|71.78|
|0.00|195.18|
|0.00|206.69|
|0.00|27.75|
|0.00|0.00|
|0.00|0.00|
|0.00|8.21|
|0.00|0.00|
|0.00|0.00|
|59.41|59.41|
|0.00|0.00|
|0.00|18.00|
|0.00|0.00|
|0.00|322.37|
|0.00|3159.15|
|0.00|19414.18|
|0.00|457.86|
|0.00|343.41|
|0.00|0.00|
|0.00|154.36|
|0.00|154.80|
|0.00|0.00|
|0.00|91.16|





|206.78|206.78|
|---|---|
|102.29|102.29|
|0.00|0.00|
|0.00|80.37|
|183.91|183.91|
|0.00|0.00|
|0.00|20.31|
|0.00|1.19|
|1412.58|27566.09|
|_1412.58_<br>_27566.09_||



132.09 



## Tiddlywinks 

## Month: DECEMBER 

|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~||
|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension||
|D J & S G lloyd|12/1/2023|bank transfer|227.81|||||
|Fire Safety|12/1/2023|bank transfer|138.00|||||
|The works|12/1/2023|debit card|29.00|||||
|Home Bargains|12/1/2023|debit card|45.48|||||
|Amazon|12/4/2023|debit card|7.49|||||
|Amazon|12/7/2023|debit card|23.56|||||
|Ystalyfera Cashpoint|12/4/2023|debit card|120.00|||||
|Ystalyfera Cashpoint|12/4/2023|debit card|40.00|||||
|Famly|12/5/2023|debit card|2865.60|||||
|Home Bargains|12/5/2023|debit card|43.39|||||
|Tesco|12/5/2023|debit card|142.80|||||
|Amazon|12/6/2023|debit card|4.99|||||
|Tesco|###|debit card|11.00|||||
|Amazon|###|debit card|36.78|||||
|Asda|###|debit card|138.12|||||
|U Check|###|debit card|53.20|||||
|Woodlands Garage|###|debit card|59.55|||||
|Tesco|###|debit card|97.49|||||
|Ystalyfera PostOffice|###|debit card|100.00|||||
|Ystalefera Postoffice|###|debit card|90.00|||||
|D J & S G lloyd|###|debit card|174.93|||||
|Espo|###|bank transfer|157.98|||||
|Sum Up|###|debit card|27.00|||||
|||||||||
|||||||||
|Grenkeleasing|12/5/2023|dd|59.41|||||
|All Star|12/6/2023|dd|1.19|||||
|One Stepdesign|12/1/2023|dd|18.00|||||
|All Star|###|dd|8.81|||||
|HMRC|###|dd|2780.07||2780.07|||
|Infinity|###|bank transfer|76.03|||||
|Salaries|###|bank transfer|20594.39|20594.39||||
|TP Pension(Employees)|1/5/2024|dd|492.79|||492.79||
|TP Pension(Employers)|1/5/2024|dd|369.62|||369.62||
|Wider Plan Ltd(Kiddivouch|###|dd|33.00|||||
|Connect|###|dd|154.36|||||
|PEAC(photocopier)||dd||||||
|Siemens(frankingmachine|<br>###|dd|71.66|||||
|Avensure|###|dd|322.37|||||
|Onecom|###|dd|206.78|||||
|Total Energies|###|dd|187.69|||||
|British Gas(E) (25/5)|###|dd|827.92|||||
|UK SafetyManagement||dd||||||
|Initial Medical(19/4/17)|8-Dec|bank transfer|183.91|||||
|Godre'rGraigClub||dd||||||
|Lloyds Bank|###|bank transfer|7.00|||||
|Amazon Prime|###|dd|8.99|||||
|All Star||dd||||||
|||debit card||||||
|||debit card||||||





31038.16 20594.39 2780.07 862.41 

## Month: DECEMBER 

## INCOME 

|Description|Amount|y<br>|y<br>|y<br>|y<br>|y<br>||
|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|MYM/ Ti a|OOS Care<br>|~~Registratio~~<br>||
|||||||~~n~~||
|||||||||
|||||||||
|Edenred|100.00||||100.00|||
|AWIL|235.00|207.50||||||
|IMOO|165.10||156.85|||||
|D Bevan|100.00||100.00|||||
|EMOR|348.25|331.75||||||
|K Evans|20.00|20.00||||||
|J Evans|400.00|345.00||||||
|E halligan|302.25||211.00||77.50|||
|L Thomas|1.00||||1.00|||
|K Morris|506.35||470.60|||||
|MWAT|218.80||||218.80|||
|AMYE|199.00||188.00|||||
|RLLE|183.59|172.59||||||
|HLLE|100.00|53.25||||||
|Claire Shaw|111.15||||111.15|||
|C Challis|309.35||255.60|||||
|A Kingdom|531.90|531.90||||||
|R Howells|23.00||||23.00|||
|RH Bale|20.00|20.00||||||
|N Ryan|202.85|202.85||||||
|EDAN|250.00|250.00||||||
|HECK|178.60|170.35||||||
|ADAI|77.50||||77.50|||
|NPTC|373.00||345.50|||||
|HHUM|153.00||||153.00|||
|R Harries|142.50|131.50||||||
|J Evans|200.00|200.00||||||
|Andrea Pereira|77.50||||77.50|||
|Welsh Government|2290.00|||||||
|L Thomas|1.00||||1.00|||
|SL Smith|170.00||||170.00|||
|E halligan|302.25||211.00||77.50|||
|H Vaughan|298.50|265.50||||||
|DWP Resource|561.00|503.25||||||
|RH Bale|20.00|20.00||||||
|C England|21.85||||15.50|||
|Asda|0.60|||||||
|N Evans|363.00||295.00|||||
|Phillips|50.00||50.00|||||
|NPTC|164.50|164.50||||||
|C Key|170.00|170.00||||||
|L Thomas|1.00||||1|||
|ONEV|156.00||||156|||





|K Bevan|50.00||50.00||||
|---|---|---|---|---|---|---|
|RH Bale|20.00|20.00|||||
|S Price|124.00||||124||
|SL Smith|66.00|66.00|||||
|DH WFRU|227.81||||||
|DL Moisey|700.00||700.00||||
|K Landry|20.00||20.00||||
|Neath Port Talbot|517.55||517.55||||
|NPTC|1093.75||||||
|A Burrows|130.00||||130.00||
|R Jones|94.00|94.00|||||
|BAST|112.10||57.10||||
|C England|35.45||||15.50||
|BL King|65.00||||65.00||
|Chloe Lewis|214.25||142.25|50.00||22.00|
|StaceyBennett|10.00||10.00||||
|AMYE|249.00||235.25||||
|J Owen|184.30||||184.30||
|E halligan|729.35||484.50||217.35||
|GL Thompson|125.40||125.40||||
|B Withey|200.00|83.75|||116.25||
|J cambule|94.00|94.00|||||
|Hannah Brain|51.50||||51.50||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|TOTAL|15212.85|4117.69|4625.60|50.00|2164.35|22.00|





|opening balance<br>48,726.28<br>plus uncleared income<br>less exp<br>17,688.12<br>plus income<br>32,900.97<br>Total<br>32,900.97<br>Bank Reconciliation<br>Bank statement bal 31/12/22<br>33,763.38<br>less cheques uncleared<br>33,763.38<br>less debit card uncleared<br>32900.97<br>sub total<br>0.00<br>plus credits not cleared|_Uncleared cheques_|_Uncleared cheques_|
|---|---|---|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||



0.00 



|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Other|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationar<br>y &<br>Printing||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||7.49||||||
||0.00|23.56||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||4.99||||||
||0.00|||||||||
||0.00|||||||36.78||
||0.00|||||||||
||0.00||53.20|||||||
||0.00|||||||||
||0.00|||||||||
|||||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|157.98||||||||
||0.00|||||||||
|||||||||||
|||||||||||
|||||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||2780.07|||||||||
||0.00|||||||||
||20594.39|||||||||
||492.79|||||||||
||369.62|||||||||
|33.00|33.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00||||||71.66|||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||
||0.00|||||||||





33.00 24269.87 _24269.87_ 

0.00 

53.20 

36.04 

0.00 

157.98 71.66 36.78 

|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|Childcare Fees<br> <br> <br> <br>|<br>|<br>||
|---|---|---|---|---|---|---|---|---|---|
|Food|~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~||
||~~p~~|~~am (ees)~~|~~(ees)~~||~~oer~~|0.00|~~unrasng~~|~~re~~||
|||||||0.00||||
|||||||0.00||||
|||||||100.00||||
|27.50||||||235.00||||
|8.25||||||165.10||||
|||||||100.00||||
|16.50||||||348.25||||
|||||||20.00||||
|55.00||||||400.00||||
|13.75||||||302.25||||
|||||||1.00||||
|35.75||||||506.35||||
|||||||218.80||||
|11.00||||||199.00||||
|11.00||||||183.59||||
|46.75||||||100.00||||
|||||||111.15||||
|53.75||||||309.35||||
|||||||531.90||||
|||||||23.00||||
|||||||20.00||||
|||||||202.85||||
|||||||250.00||||
|8.25||||||178.60||||
|||||||77.50||||
|27.50||||||373.00||||
|||||||153.00||||
|11.00||||||142.50||||
|||||||200.00||||
|||||||77.50||||
||||||2290.00|2290.00||||
|||||||1.00||||
|||||||170.00||||
|13.75||||||302.25||||
|33.00||||||298.50||||
|57.75||||||561.00||||
|||||||20.00||||
|6.35||||||21.85||||
|||||||0.00||||
|68||||||363.00||||
|||||||50.00||||
|||||||164.50||||
|||||||170.00||||
|||||||1.00||||
|||||||156.00||||





|||||||50.00|||
|---|---|---|---|---|---|---|---|---|
|||||||20.00|||
|||||||124.00|||
|||||||66.00|||
|||||||0.00|||
|||||||700.00|||
|||||||20.00|||
|||||||517.55|||
||||1093.75|||1093.75|||
|||||||130.00|||
|||||||94.00|||
|55.00||||||112.10|||
|19.95||||||35.45|||
|||||||65.00|||
|||||||214.25|||
|||||||10.00|||
|13.75||||||249.00|||
|||||||184.30|||
|27.50||||||729.35|||
|||||||125.40|||
|||||||200.00|||
|||||||94.00|||
|||||||51.50|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|||||||0.00|||
|621.05|0.00|0.00|1093.75|0.00|2290.00|14984.44|0.00|0.00|
|_14984.44_|||||||||





|_Uncleared Debit Cards/DD_<br>TP emp'ees<br>492.79<br>TP Emp'ers<br>369.62|_Uncleared Debit Cards/DD_<br>TP emp'ees<br>492.79<br>TP Emp'ers<br>369.62|
|---|---|
|TP emp'ee|s<br>492.79|
|TP Emp'er|s<br>369.62|
|||
|||
|||
|||
|||
|||
|||
|||



862.41 



|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Phone|Sundries|Registration<br>&<br>Membership|Advertising<br>|Accounts<br>& Payroll|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|
||||||||227.81||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||2865.60|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||138.12|||
||||||||||
|||||||||59.55|
||||||18.99||||
||||||||||
||||||||||
||||||||174.93||
||||||||||
|||||||27.00|||
||||||||||
||||||||||
||||||||||
|||||||||1.19|
|||18.00|||||||
|||||||||8.81|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||154.36|||||||
||||||||||
||||||||||
|||322.37|||||||
|206.78|||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||8.99|||||||
||||||||||
||||||||||
||||||||||





206.78 0.00 3369.32 

0.00 0.00 18.99 165.12 402.74 69.55 

|Activities<br><br> <br>|Activities<br><br> <br>|Activities<br><br> <br>|Activities<br><br> <br>|p|p|Grants<br>|Grants<br>|Grants<br>||
|---|---|---|---|---|---|---|---|---|---|
|~~Donation~~<br>~~Rffl~~|~~Cylch Ti~~<br>~~Fi~~|~~Xmas Party~~<br>~~Dti~~|Sub Total|Childcare|Access|Milk Grant|CFAP|~~Mudiad~~<br>~~Mithi~~||
|~~s ae~~|~~a~~|~~onaons~~|0.00|||||~~ern~~||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
|||||||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||
||||0.00|||||||





||||0.00||||||
|---|---|---|---|---|---|---|---|---|
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00|||227.81|||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
||||0.00||||||
|0.00|0.00|0.00|0.00|0.00|0.00|227.81|0.00|0.00|
|_0.00_|||||||||





||||||||||
|---|---|---|---|---|---|---|---|---|
|Travel|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other (Xmas<br>Party &<br>Gifts)|<br>Other<br>(Xmas staff)|Other<br>(Photoco<br>pier<br>lease)|
||||||||||
||||||||||
|||||||29.00|||
|||||||45.48|||
||||||||||
||||||||||
||||120.00||||||
||||40.00||||||
||||||||||
|||||||43.39|||
|||||||142.80|||
||||||||||
|||||||11.00|||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||78.50||
||||||||100.00||
||||||||90.00||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||76.03|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||7.00|||||||
||||||||||
||||||||||
||||||||||
||||||||||





0.00 0.00 

7.00 160.00 0.00 

0.00 271.67 268.50 76.03 

|~~Sb~~|Others<br>|Others<br>|Others<br>|Others<br>|Others<br>|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|~~u~~<br>|Others|manageme|~~Sum Up~~<br>~~F~~|other|Sub Total|||
|0.00<br>~~Total~~|||~~ees~~||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|0.00||
|0.00|||||0.00|100.00||
|0.00|||||0.00|235.00||
|0.00|||||0.00|165.10||
|0.00|||||0.00|100.00||
|0.00|||||0.00|348.25||
|0.00|||||0.00|20.00||
|0.00|||||0.00|400.00||
|0.00|||||0.00|302.25||
|0.00|||||0.00|1.00||
|0.00|||||0.00|506.35||
|0.00|||||0.00|218.80||
|0.00|||||0.00|199.00||
|0.00|||||0.00|183.59||
|0.00|||||0.00|100.00||
|0.00|||||0.00|111.15||
|0.00|||||0.00|309.35||
|0.00|||||0.00|531.90||
|0.00|||||0.00|23.00||
|0.00|||||0.00|20.00||
|0.00|||||0.00|202.85||
|||||||||
|0.00|||||0.00|178.60||
|0.00|||||0.00|77.50||
|0.00|||||0.00|373.00||
|0.00|||||0.00|153.00||
|0.00|||||0.00|142.50||
|0.00|||||0.00|200.00||
|0.00|||||0.00|77.50||
|0.00|||||0.00|2290.00||
|0.00|||||0.00|1.00||
|0.00|||||0.00|170.00||
|0.00|||||0.00|302.25||
|0.00|||||0.00|298.50||
|0.00|||||0.00|561.00||
|0.00|||||0.00|20.00||
|0.00|||||0.00|21.85||
|0.00||||0.6|0.60|0.60||
|0.00|||||0.00|363.00||
|0.00|||||0.00|50.00||
|0.00|||||0.00|164.50||
|0.00|||||0.00|170.00||
|0.00|||||0.00|1.00||
|0.00|||||0.00|156.00||





|0.00|||||0.00|50.00|
|---|---|---|---|---|---|---|
|0.00|||||0.00|20.00|
|0.00|||||0.00|124.00|
|0.00|||||0.00|66.00|
|227.81|||||0.00|227.81|
|0.00|||||0.00|700.00|
|0.00|||||0.00|20.00|
|0.00|||||0.00|517.55|
|0.00|||||0.00|1093.75|
|0.00|||||0.00|130.00|
|0.00|||||0.00|94.00|
|0.00|||||0.00|112.10|
|0.00|||||0.00|35.45|
|0.00|||||0.00|65.00|
|0.00|||||0.00|214.25|
|0.00|||||0.00|10.00|
|0.00|||||0.00|249.00|
|0.00|||||0.00|184.30|
|0.00|||||0.00|729.35|
|0.00|||||0.00|125.40|
|0.00|||||0.00|200.00|
|0.00|||||0.00|94.00|
|0.00|||||0.00|51.50|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|0.00|||||0.00|0.00|
|227.81|0.00|0.00|0.00|0.60|0.60|15212.85|





||~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Rent|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|<br>Other<br>(CFAP)|Other||
|227.81|||||||||||
|0.00||||||138.00|||||
|29.00|||||||||||
|45.48|||||||||||
|7.49|||||||||||
|23.56|||||||||||
|120.00|||||||||||
|40.00|||||||||||
|2865.60|||||||||||
|43.39|||||||||||
|142.80|||||||||||
|4.99|||||||||||
|11.00|||||||||||
|36.78|||||||||||
|138.12|||||||||||
|53.20|||||||||||
|59.55|||||||||||
|97.49|||||||||||
||||||||||||
|90.00|||||||||||
|174.93|||||||||||
|157.98|||||||||||
|27.00|||||||||||
||||||||||||
||||||||||||
||||||||||59.41||
|1.19|||||||||||
|18.00|||||||||||
|8.81|||||||||||
|0.00|||||||||||
|76.03|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|154.36|||||||||||
|0.00|||||||||||
|71.66|||||||||||
|322.37|||||||||||
|206.78|||||||||||
|0.00|||||187.69||||||
|0.00|||||827.92||||||
|0.00|||||||||||
|0.00||||183.91|||||||
|0.00|||||||||||
|7.00|||||||||||
|8.99|||||||||||
|0.00|||||||||||
|0.00|||||||||||
|0.00|||||||||||





5271.36 0.00 0.00 0.00 183.91 1015.61 138.00 0.00 0.00 59.41 _5371.36_ 



|||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|Sub Total|TOTAL||
|0.00|227.81||
|138.00|138.00||
|0.00|29.00||
|0.00|45.48||
|0.00|7.49||
|0.00|23.56||
|0.00|120.00||
|0.00|40.00||
|0.00|2865.60||
|0.00|43.39||
|0.00|142.80||
|0.00|4.99||
|0.00|11.00||
|0.00|36.78||
|0.00|138.12||
|0.00|53.20||
|0.00|59.55||
|0.00|97.49||
||||
|0.00|90.00||
|0.00|174.93||
|0.00|157.98||
|0.00|27.00||
||||
||||
||||
|0.00|1.19||
|0.00|18.00||
|0.00|8.81||
|0.00|2780.07||
|0.00|76.03||
|0.00|20594.39||
|0.00|492.79||
|0.00|369.62||
|0.00|33.00||
|0.00|154.36||
|0.00|0.00||
|0.00|71.66||
|0.00|322.37||
|0.00|206.78||
|187.69|187.69||
|827.92|827.92||
|0.00|0.00||
|183.91|183.91||
|0.00|0.00||
|0.00|7.00||
|0.00|8.99||
|0.00|0.00||
|0.00|0.00|0.00|
|0.00|0.00|0.00|





1337.52
30878.75
1396.93 30878. 75

## Tiddlywinks 

## Month: JANUARY 

|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~||
|---|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other||
||||||||||
|Tesco|1/9/2024|debit card|18.12||||||
|Asda|1/10/2024|debit card|324.53||||||
|The Works|1/17/2024|debit card|25.00||||||
|Tesco|1/17/2024|debit card|40.68||||||
|Amazon|1/23/2024|debit card|13.99||||||
|Asda|1/25/2024|debit card|105.36||||||
|Amazon|1/29/2024|debit card|7.99||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|RENTOKIL|1/8/2024|dd|183.91||||||
|Avensure|1/16/2024|dd|322.37||||322.37||
|Norton|1/9/2024|dd|89.99||||||
|UK Media||dd|||||||
|Grenkeleasing|1/4/2024|dd|59.41||||||
|Grenkeleasing|1/4/2024|dd|89.00||||||
|One StepDesign|1/2/2024|dd|18.00||||||
|Infinity||bank transfer|||||||
|Salaries|1/25/2024|dd|###|19957.48|||||
|TP Pension(Employees)|2/5/2024|dd|473.56|||473.56|||
|TP Pension(Employers)|2/5/2024|dd|355.18|||355.18|||
|Wider Plan Ltd(Kiddivouch|ers)|so|||||||
|Connect Childcare|1/15/2024|dd|154.36||||||
|PEAC(photocopier)||dd|||||||
|Siemens(frankingmachine|)|dd|||||||
|Amazon Prime|1/15/2024|debit card|8.99||||||
|Onecom|1/31/2024|dd|206.78||||||
|Total Energies|25-Jan|dd|231.01||||||
|British Gas(E) (25/5)|16-Jan|dd|418.66||||||
|HMRC|1/12/2024|bank transfer|3051.51||3051.51||||
|Initial Medical(19/4/17)||dd|||||||
|Godre'rGraigClub||bank transfer|||||||
|Lloyds Bank|1/26/2024|dd|15.35||||||
|All Star|1/3/2024|dd|1.19||||||
|All Star|1/10/2024|dd|9.53||||||
|||dd|||||||
|TOTALS|||###|19957.48|3051.51|828.74|322.37||





## Month: JANUARY 

## INCOME 

|Description|Amount|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>||
|---|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|MYM/ Ti a|OOS Care<br>|~~Registratio~~<br>|Food||
|||||||~~n~~|||
|L Davies|347.20||||347.20||||
|J Clayton-Davies|210.00||210.00||||||
|R Jones|574.00||574.00||||||
|HL Counsell|274.25|164.50|71.25||||38.50||
|C Shaw|126.65||||126.65||||
|Wider Plan|243.00||93.25||124.00||25.75||
|IMOO|240.95||229.95||||11.00||
|EDAN|375.00|375.00|||||||
|A Kingdom|742.70|742.70|||||||
|Edenred|200.00||||200.00||||
|ADAI|15.50||||15.50||||
|M Battenbough|296.50||106.50||162.50||27.50||
|R Howells|48.00|48.00|||||||
|HLLE|135.57||94.32||||41.25||
|RLLE|200.00|189.00|||||11.00||
|MLEO|85.50||85.50||||||
|NPTCBC Payments|11014.35||||||||
|E Halligan|604.50||342.25||179.75||82.50||
|H Davies|100.00|100.00|||||||
|C Challis|276.16||233.66||||42.50||
|CSHA|258.25|247.25|||||11.00||
|AWIL|258.50|228.25|||||30.25||
|L Williams|55.20||52.45||||2.75||
|L Davies|45.50|23.50||||22.00|||
|HL Counsell|47.00|47.00|||||||
|HHUM|215.10||||215.10||||
|EMOR|348.25|326.25|||||22.00||
|K Morris|590.30||546.30||||44.00||
|ASDA(refund)|5.79||||||||
|SL Smith|70.00||||70.00||||
|H Davies|15.00|15.00|||||||
|NPTCBC Payments|122.63||||119.88||2.75||
|HECK|204.20|204.20|||||||
|AHRENS|217.00||||217.00||||
|Welsh Government|1717.50||||||||
|S Walsh|50.00||50.00||||||
|D Davies|449.50||||449.50||||
|R Richards|1156.05||873.30||62.75||220.00||
|N Evans|334.50||290.50||||44.00||
|FCF|1066.75||||||||
|K Bevan|50.00||50.00||||||
|DL Moisey|700.00||658.75||||41.25||
|H Davies|100.00|100.00|||||||
|MWAT|150.00||||150.00||||
|A Burrows|129.00||||129.00||||
|N Ryan|141.00|141.00|||||||
|LR Davies|159.15|159.15|||||||
|B EVA|123.70|123.70|||||||





|C KEY|300.00|300.00||||||
|---|---|---|---|---|---|---|---|
|Sarah Gray|129.30||||129.30|||
|AvKINGDOM|800.00|800.00||||||
|C ENGLAND|36.60||12.10||15.50||9.00|
|THE WORKS|3.00|||||||
|N Evans|283.40|283.40||||||
|S L Smith|637.00|587.50|||||49.50|
|L Davies|446.40||||446.40|||
|S Price|50.00||||50.00|||
|R Harries|125.00|125.00||||||
|Wider Plan|243.00||78.50||93.00||71.50|
|B Withey|100.00|100.00||||||
|A Kingdom|101.85|101.85||||||
|R Jones|574.00||574.00|||||
|MLEO|28.50||28.50|||||
|R Jones|100.05|100.05||||||
|H L Counsell|382.65|360.65|||||22.00|
|BAST|255.50||178.50|||22.00|55.00|
|G L Thompson|180.00||180.00|||||
|H L Vaungh|348.25|320.75|||||27.50|
|J Cambule|183.75|172.75|||||11.00|
|J Owen|310.15||||301.90||8.25|
|ELEW|243.25||215.75||||27.50|
|Andrea Pereira|124.00||||124.00|||
|Hannah Watson|442.68||442.68|||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





TOTAL 31318.03 6486.45 6272.01 0.00 3728.93 44.00 979.25 

|opening balance|32,900.97|
|---|---|
|plus uncleared income||
|less exp|6719.02|
|plus income|38037.05|
|Total|38037.05|



|Bank Reconciliation||
|---|---|
|Bank statement bal 31/1/22|38865.79|
|less cheques uncleared|38865.79|
|less debit card uncleared|38037.05|
|sub total|0.00|
|plus credits not cleared||



## _Cheques uncleared_ 


**----- Start of picture text -----**<br>
0.00<br>**----- End of picture text -----**<br>




|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationar<br>y &<br>Printing|Phone||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||25.00||||||
|0.00||||||||||
|0.00|||13.99|||||||
|0.00||||||||||
|0.00|||||||7.99|||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|322.37||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|19957.48||||||||||
|473.56||||||||||
|355.18||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||206.78||
|0.00||||||||||
|0.00||||||||||
|3051.51||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|24160.10|0.00|0.00|13.99|25.00|0.00|0.00|7.99|206.78||





|care Fees<br> <br> <br>|care Fees<br> <br> <br>|care Fees<br> <br> <br>|care Fees<br> <br> <br>|care Fees<br> <br> <br>|care Fees<br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>|Act<br> <br> <br>||
|---|---|---|---|---|---|---|---|---|---|
|other|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>||
||~~am (ees)~~|~~(ees)~~||~~oer~~|0.00|~~unrasng~~<br>~~re~~<br>~~s~~||||
||||||347.20|||||
||||||210.00|||||
||||||574.00|||||
||||||274.25|||||
||||||126.65|||||
||||||243.00|||||
||||||240.95|||||
||||||375.00|||||
||||||742.70|||||
||||||200.00|||||
||||||15.50|||||
||||||296.50|||||
||||||48.00|||||
||||||135.57|||||
||||||200.00|||||
||||||85.50|||||
|||11014.35|||11014.35|||||
||||||604.50|||||
||||||100.00|||||
||||||276.16|||||
||||||258.25|||||
||||||258.50|||||
||||||55.20|||||
||||||45.50|||||
||||||47.00|||||
||||||215.10|||||
||||||348.25|||||
||||||590.30|||||
||||||0.00|||||
||||||70.00|||||
||||||15.00|||||
||||||122.63|||||
||||||204.20|||||
||||||217.00|||||
|||||1717.50|1717.50|||||
||||||50.00|||||
||||||449.50|||||
||||||1156.05|||||
||||||334.50|||||
||||1066.75||1066.75|||||
||||||50.00|||||
||||||700.00|||||
||||||100.00|||||
||||||150.00|||||
||||||129.00|||||
||||||141.00|||||
||||||159.15|||||
||||||123.70|||||





300.00 129.30 800.00 36.60 0.00 283.40 637.00 446.40 50.00 125.00 243.00 100.00 101.85 574.00 28.50 100.05 382.65 255.50 180.00 348.25 183.75 310.15 243.25 124.00 442.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



||||||0.00||||
|---|---|---|---|---|---|---|---|---|
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
|0.00|0.00|11014.35|1066.75|1717.50|31309.24|0.00|0.00|0.00|
|_31309.24_|||||||||



## _Debit card uncleared_ 

|TP Pension|<br>473.56|
|---|---|
|TP Pension|<br>355.18|
|||
|||
|||
|||
|||
|||
|828.74||





|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Sundries|Registration<br>&<br>Membership|Advertising<br>|Accounts<br>& Payroll|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|
||||||||||
||||||18.12||||
||||||324.53||||
||||||||||
||||||40.68||||
||||||||||
||||||105.36||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||89.99||||||||
||||||||||
||||||||||
||||||||||
||18.00||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||154.36||||||||
||||||||||
||||||||||
||8.99||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||1.19||
||||||||9.53||
||||||||||
|0.00|271.34|0.00|0.00|0.00|488.69|0.00|10.72|0.00|





|tivities<br> <br>|tivities<br> <br>|tivities<br> <br>|y|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|
|---|---|---|---|---|---|---|---|---|
|~~Other~~<br>~~h~~|~~(Cylch Ti a~~<br>~~Fi~~|Sub Total|Grant|~~Comm 1st~~<br>~~Gt~~|Milk Grant|Play Grant|~~Mudiad~~<br>~~Mithi~~|~~u~~<br>|
|~~(crece)~~<br>~~)~~||0.00|0<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>~~ran~~<br>~~ern~~<br>~~Total~~||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||





|||0.00||||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||





|||0.00||||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|||0.00|||||||
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|_0.00_<br>_0.00_|||||||||





||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Bank<br>Interest|Insurance|Other<br>(Consultancy<br>)|Other<br>(Court<br>Fees)|Other<br>(Photocop<br>ier lease)|Sub Total|Rent||
|||||||||0.00|||
|||||||||18.12|||
|||||||||324.53|||
|||||||||25.00|||
|||||||||40.68|||
|||||||||13.99|||
|||||||||105.36|||
|||||||||7.99|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||89.99|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||18.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||154.36|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||8.99|||
|||||||||206.78|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
||15.35|||||||15.35|||
|||||||||1.19|||
|||||||||9.53|||
|||||||||0.00|||
|0.00|15.35|0.00|0.00|0.00|0.00|0.00|0.00|1039.86|0.00||





|Others<br>|Others<br>|Others<br>|Others<br>|Others<br>|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#REF!<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|Others|manageme|~~Sum Up~~<br>~~F~~|Other|Sub Total|||
|~~ees~~||||0.00|0.00||
|||||0.00|347.20||
|||||0.00|210.00||
|||||0.00|574.00||
|||||0.00|274.25||
|||||0.00|126.65||
|||||0.00|243.00||
|||||0.00|240.95||
|||||0.00|375.00||
|||||0.00|742.70||
|||||0.00|200.00||
|||||0.00|15.50||
|||||0.00|296.50||
|||||0.00|48.00||
|||||0.00|135.57||
|||||0.00|200.00||
|||||0.00|85.50||
|||||0.00|11014.35||
|||||0.00|604.50||
|||||0.00|100.00||
|||||0.00|276.16||
|||||0.00|258.25||
|||||0.00|258.50||
|||||0.00|55.20||
|||||0.00|45.50||
|||||0.00|47.00||
|||||0.00|215.10||
|||||0.00|348.25||
|||||0.00|590.30||
||||5.79|5.79|5.79||
|||||0.00|70.00||
|||||0.00|15.00||
|||||0.00|122.63||
|||||0.00|204.20||
|||||0.00|217.00||
|||||0.00|1717.50||
|||||0.00|50.00||
|||||0.00|449.50||
|||||0.00|1156.05||
|||||0.00|334.50||
|||||0.00|1066.75||
|||||0.00|50.00||
|||||0.00|700.00||
|||||0.00|100.00||
|||||0.00|150.00||
|||||0.00|129.00||
|||||0.00|141.00||
|||||0.00|159.15||
|||||0.00|123.70||





|||||0.00|300.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00|129.30||
|||||0.00|800.00||
|||||0.00|36.60||
||||3|3.00|3.00||
|||||0.00|283.40||
|||||0.00|637.00||
|||||0.00|446.40||
|||||0.00|50.00||
|||||0.00|125.00||
|||||0.00|243.00||
|||||0.00|100.00||
|||||0.00|101.85||
|||||0.00|574.00||
|||||0.00|28.50||
|||||0.00|100.05||
|||||0.00|382.65||
|||||0.00|255.50||
|||||0.00|180.00||
|||||0.00|348.25||
|||||0.00|183.75||
|||||0.00|310.15||
|||||0.00|243.25||
|||||0.00|124.00||
|||||0.00|442.68||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||





|||||0.00|0.00|
|---|---|---|---|---|---|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|0.00|0.00|0.00|8.79|8.79|31318.03|





|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|---|---|
|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|<br>Other<br>(CFAP)|Other|Sub Total|TOTAL|
|||||||||0.00|0.00|
|||||||||0.00|18.12|
|||||||||0.00|324.53|
|||||||||0.00|25.00|
|||||||||0.00|40.68|
|||||||||0.00|13.99|
|||||||||0.00|105.36|
|||||||||0.00|7.99|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||183.91||||||183.91|183.91|
|||||||||0.00|322.37|
|||||||||0.00|89.99|
|||||||||0.00|0.00|
||||||||59.41|59.41|59.41|
||||||||89.00|89.00|89.00|
|||||||||0.00|18.00|
|||||||||0.00|0.00|
|||||||||0.00|19957.48|
|||||||||0.00|473.56|
|||||||||0.00|355.18|
|||||||||0.00|0.00|
|||||||||0.00|154.36|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|8.99|
|||||||||0.00|206.78|
||||231.01|||||231.01|231.01|
||||418.66|||||418.66|418.66|
|||||||||0.00|3051.51|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|15.35|
|||||||||0.00|1.19|
|||||||||0.00|9.53|
|||||||||0.00|0.00|
|0.00|0.00|183.91|649.67|0.00|0.00|0.00|148.41|981.99|26181.95|
|_981.99 26181.95_||||||||||





0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



## Tiddlywinks 

## Month: FEBRUARY 

|~~EXPENDITURE~~|~~References~~|~~References~~|~~References~~|~~Salaries~~|~~Salaries~~|~~Salaries~~|~~Salaries~~||
|---|---|---|---|---|---|---|---|---|
|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|Other||
|H3 FSE GROUP|2/5/2024|bank transfer|96.00||||||
|Bevan & Buckland|2/5/2024|bank transfer|576.00||||||
|D J & S G Lloyd|2/5/2024|bank transfer|195.27||||||
|Dartyl cleaningsupplier|2/7/2024|bank transfer|93.46||||||
|asda|2/6/2024|debit card|356.80||||||
|Amazon|2/7/2024|debit card|5.88||||||
|amazon|2/7/2024|debit card|153.63||||||
|KellyLloyd(car insurance)|2/8/2024|bank transfer|50.00||||||
|QUOTAX|2/9/2024|debit card|182.50||||||
|Tesco|2/12/2024|debit card|71.01||||||
|GM Coachwork Ltd.|2/12/2024|bank transfer|###||||||
|ESPO|2/19/2024|bank transfer|411.00||||||
|UCHECK|2/19/2024|debit card|53.20||||||
|Amazon|2/20/2024|debit card|4.00||||||
|TESCO|2/21/2024|debit card|37.07||||||
|Amazon|2/22/2024|debit card|9.38||||||
|One StepDesign|2/23/2024|bank transfer|48.00||||||
|Dartyl cleaningsupplier|2/26/2024|bank transfer|<br>143.64||||||
|Amazon|2/26/2024|debit card|5.09||||||
|Tesco|2/27/2024|debit card|78.84||||||
|Tesco cashpoint|2/28/2024|debit card|200.00||||||
|Home Bargains|2/28/2024|debit card|62.75||||||
|Tesco|2/28/2024|debit card|8.55||||||
||||||||||
|Wider Plan Ltd(Kiddivouch|2/28/2024|bank transfer|11.00||||11.00||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|Quadient||dd|||||||
|Grenkeleasing|2/5/2024|dd|59.41||||||
|Grenkeleasing||dd|||||||
|One StepDesign|2/1/2024|dd|18.00||||||
|Bevan & Buckland|||||||||
|Avensure|2/16/2024|dd|322.37||||||
|Amazon Prime|2/15/2024|dd|8.99||||||
|All Star|2/21/2024|dd|100.67||||||
|Lloyds bank cashpoint||cashpoint|||||||
|All Star|2/7/2024|dd|1.80||||||
|Welsh Water|2/5/2024|bank transfer|291.05||||||
|Salaries|2/23/2024|dd|###|20960.26|||||
|TP Pension(Employees)|3/5/2024|dd|527.46|||527.46|||
|TP Pension(Employers)|3/5/2024|dd|395.58|||395.58|||





|Wider Plan Ltd(Kiddivouch|2/5/2024|so|11.00||||11.00|
|---|---|---|---|---|---|---|---|
|Connect Childcare|2/15/2024|dd|194.85|||||
|PEAC(photocopier)|2/5/2024|dd|214.80|||||
|Siemens(frankingmachine|)|dd||||||
|Aviva(30/4/18)||dd||||||
|Onecom|2/29/2024|dd|207.90|||||
|Total Energies(G) (2/5)|26-Feb|dd|361.63|||||
|British Gas(E) (25/5)|16-Feb|dd|384.70|||||
|HMRC|2/5/2024|bank transfer|2730.13|||||
|Initial Medical(19/4/17)|2/7/2024|dd|183.91|||||
|Godre'rGraigClub||bank transfer||||||
|Lloyds Bank|2/28/2024|dd|7.00|||||
|UK Media||dd||||||
|All Star|2/14/2023|dd|9.53|||||
|Infinity|2/19/2024||61.00|||||
|||||||||
|TOTALS|||###|20960.26|0.00|923.04|22.00|



## Month: FEBRUARY 

## INCOME 

|Description|Amount|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>|Child<br>y<br>||
|---|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|MYM/ Ti a|OOS Care<br>|~~Registratio~~<br>|Food||
|Fees|702.00|23.50|477.30|||22.00<br>~~n~~|36.10||
||||||||||
||||||||||
||||||||||
|IMOO|213.13||202.13||||11.00||
|HEVA|906.15||||906.15||||
|Natalie Ryan|188.00|188.00|||||||
|ONEV|340.00||||340.00||||
|HECK|265.25|265.25|||||||
|AWIL|282.00|249.00|||||33.00||
|R Harries|191.00|191.00|||||||
|Battenghbough|296.50||90.00||162.50||44.00||
|M Selmanaj|23.50|23.50|||||||
|K Lewis|60.00||60.00||||||
|K Morris|344.70||295.45||||49.25||
|K Holmes|46.50||||46.50||||
|C Challis|129.22||64.47||||64.75||
|C Key|140.00|140.00|||||||
|Wider Plan|60.00|15.25|||20.00||24.75||
|Eden Red|200.00||||200.00||||
|RLLE|289.84|188.00|||||101.84||
|HEVA|253.90||||251.15||2.75||
|EDAN|250.00|250.00|||||||
|HLLE|100.00||100.00||||||
|AMEY|199.00||188.00||||11.00||
|A Kingdom|600.00|600.00|||||||
|B L King|48.75||||48.75||||
|K Delbridge|130.00||||130.00||||
|ELEW|69.75||61.50||||8.25||
|Claire Shaw|132.70||||132.70||||





|ASDA|9.79|||||||
|---|---|---|---|---|---|---|---|
|AFRE|282.00||||260.00|22.00||
|Welsh Government|3465.00|||||||
|H Davies|20.00|20.00||||||
|SL & CJ Smith|100.00||||100.00|||
|NPT|188.00|188.00||||||
|Maingrant|31663.00|||||||
|Rachel Bevan|124.50||34.50|||22.00|68.00|
|BEVA|247.40|247.40||||||
|Canolfan Gofal Plant|15000.00|||||||
|C England|65.00||||56.75||8.25|
|C Key|75.00|75.00||||||
|A Kingdom|300.00|300.00||||||
|HHUM|198.80||||196.05||2.75|
|EMOR|447.75|425.75|||||22.00|
|L A Bennett|155.00||||144.00||11.00|
|N Evans|467.85||391.60||||76.25|
|DH WFRU|371.28|||||||
|NPTC|410.30||380.05||||30.25|
|FCF|596.75||596.75|||||
|K Holmes|46.50||||46.50|||
|LR Davies|212.20|203.95|||||8.25|
|L Powell|10.00||||10.00|||
|H Vaughan|497.50|486.50|||||11.00|
|K Bevan|50.00||50.00|||||
|C England|31.00|9.00||||22.00||
|ADAI|46.50||||46.50|||
|CC Swansea|274.75|117.50|143.50||||13.75|
|DL Moisey|800.00||728.50||||71.50|
|Heidi Davies|40.00|34.50|||||5.50|
|Rebecca Humphreys|15.00||15.00|||||
|KM Prescott|47.00|||25.00||22.00||
|Heidi Davies|100.00|100.00||||||
|NPTCBC|4783.50||728.50||||55.00|
|NHAR|68.20||32.70||30.00||5.50|
|Natalie Ryan|190.00|165.25|||||24.75|
|A Burrows|203.00||||203.00|||
|C England|30.00|23.30|||||6.70|
|C England|47.00||||30.10||16.90|
|SL Smith|769.00|714.00|||||55.00|
|Rhian Davies|1097.50||||1097.50|||
|L Davies|396.80||||396.80|||
|C Colwell|329.80|285.80||||22.00|22.00|
|Rachel Bevan|58.00||41.50||||16.50|
|R A Jones|94.00|94.00||||||
|H L Counsell|348.90|94.00|227.40||||27.50|
|L Powell|31.00||||31.00|||
|A Kingdom|500.00|393.80|106.20|||||
|ELEW|279.00||249.00||||30.00|
|CSHA|196.95|174.95|||||22.00|
|Hannah Brain|21.55||||21.55|||
|R & C Richards|302.10||228.10||||74.00|
|Andrea Pereira|186.00||||186.00|||
|AMYE|199.00||188.00||||11.00|
|J Cambule|210.00|182.50|||||27.50|
|Miss Niamh Evans|283.40|283.40||||||
|R Metcalf|647.00||548.00||||99.00|
|A Thomas|134.00|134.00||||||
|R Jones|697.00||697.00|||||
|GL Thompson|214.95||||158.00||56.95|
|||||||||





TOTAL 75137.41 6886.10 6925.15 25.00 5251.50 132.00 1265.49 

|opening balance|38037.05|
|---|---|
|plus uncleared income||
|less exp|-38885.06|
|plus income|36252.35|
|Total|36252.35|
|Bank Reconciliation||
|Bank statement bal 28/2/22|37175.39|
|less cheques uncleared|37175.39|
|less debit card uncleared|36252.35|
|sub total|0.00|
|plus credits not cleared||



## _cheques uncleared_ 0.00 



|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sub Total|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumable<br>s|Postage|Stationary|Phone||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00|||||93.46|||||
|0.00||||||||||
|0.00|||5.88|||||||
|0.00|||90.64||62.99|||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||84.36|257.34||69.30|||
|0.00||53.20||||||||
|0.00|||||||4.00|||
|0.00||||||||||
|0.00|||9.38|||||||
|0.00||||||||||
|0.00|||||143.64|||||
|0.00|||||5.09|||||
|0.00||||||||||
|0.00||||||||||
|0.00|||62.75|||||||
|0.00||||||||||
|0.00||||||||||
|11.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|0.00||||||||||
|20960.26||||||||||
|527.46||||||||||
|395.58||||||||||





|11.00|||||||||
|---|---|---|---|---|---|---|---|---|
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00||||||||207.90|
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|0.00|||||||||
|21905.30|0.00|53.20|168.65|84.36|562.52|0.00|73.30|207.90|
|_21905.30_|||||||||



|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|care Fees<br> <br> <br> <br>|Acti<br> <br> <br>|Acti<br> <br> <br>|Acti<br> <br> <br>||
|---|---|---|---|---|---|---|---|---|---|
|~~Pick up~~<br>~~Dro off~~|~~O Gam I~~<br>~~G f~~|~~Flying Start~~<br>~~f~~|other<br>|~~childcare~~<br>~~ff~~|Sub Total|~~Events and~~<br>~~Fdii~~|~~Room~~<br>~~Hi~~|~~Donation~~<br>||
|~~p~~|~~am (ees)~~|~~(ees)~~||~~oer~~|558.90|~~unrasng~~|~~re~~|108.00<br>~~s~~||
||||||0.00|||||
||||||0.00|||||
||||||0.00|||||
||||||213.13|||||
||||||906.15|||||
||||||188.00|||||
||||||340.00|||||
||||||265.25|||||
||||||282.00|||||
||||||191.00|||||
||||||296.50|||||
||||||23.50|||||
||||||60.00|||||
||||||344.70|||||
||||||46.50|||||
||||||129.22|||||
||||||140.00|||||
||||||60.00|||||
||||||200.00|||||
||||||289.84|||||
||||||253.90|||||
||||||250.00|||||
||||||100.00|||||
||||||199.00|||||
||||||600.00|||||
||||||48.75|||||
||||||130.00|||||
||||||69.75|||||
||||||132.70|||||





||||||0.00||||
|---|---|---|---|---|---|---|---|---|
||||||282.00||||
|||||3465.00|3465.00||||
||||||20.00||||
||||||100.00||||
||||||188.00||||
||||||0.00||||
||||||124.50||||
||||||247.40||||
||||||0.00||||
||||||65.00||||
||||||75.00||||
||||||300.00||||
||||||198.80||||
||||||447.75||||
||||||155.00||||
||||||467.85||||
||||||0.00||||
||||||410.30||||
||||||596.75||||
||||||46.50||||
||||||212.20||||
||||||10.00||||
||||||497.50||||
||||||50.00||||
||||||31.00||||
||||||46.50||||
||||||274.75||||
||||||800.00||||
||||||40.00||||
||||||15.00||||
||||||47.00||||
||||||100.00||||
||||||783.50||||
||||||68.20||||
||||||190.00||||
||||||203.00||||
||||||30.00||||
||||||47.00||||
||||||769.00||||
||||||1097.50||||
||||||396.80||||
||||||329.80||||
||||||58.00||||
||||||94.00||||
||||||348.90||||
||||||31.00||||
||||||500.00||||
||||||279.00||||
||||||196.95||||
||||||21.55||||
||||||302.10||||
||||||186.00||||
||||||199.00||||
||||||210.00||||
||||||283.40||||
||||||647.00||||
||||||134.00||||
||||||697.00||||
||||||214.95||||
||||||0.00||||





||||||0.00||||
|---|---|---|---|---|---|---|---|---|
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
||||||0.00||||
|0.00|0.00|0.00|0.00|3465.00|23950.24|0.00|0.00|108.00|
|_23950.24_|||||||||



## _Direct Debit_ 

|TP Pension|<br>527.46|
|---|---|
|TP Pension|<br>395.58|
|||
|||
|||
|||
|||
|923.04||





|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|~~Overheads~~|
|---|---|---|---|---|---|---|---|---|
|Sundries|Registration<br>&<br>Membership|Advertising<br>|Accounts<br>& Payroll|Monitoring<br>&<br>Evaluation|Food|Milk|Transpor<br>t<br>(Minibus)|Travel|
||||||||||
||||576.00||||||
|||||||195.27|||
||||||||||
||||||356.80||||
||||||||||
||||||||||
||||||||50.00||
||||||||182.50||
||||||71.01||||
||||||||###||
||||||||||
||||||||||
||||||||||
||||||37.07||||
||||||||||
|||48.00|||||||
||||||||||
||||||||||
||||||78.84||||
||||||||||
||||||||||
||||||8.55||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||18.00||||||||
||||||||||
||322.37||||||||
||8.99||||||||
||||||||100.67||
||||||||||
||||||||1.80||
||||||||||
||||||||||
||||||||||
||||||||||





||||||||||
|---|---|---|---|---|---|---|---|---|
||194.85||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||9.53||
||||||||||
||||||||||
|0.00|544.21|48.00|576.00|0.00|552.27|195.27|###|0.00|



|vities<br> <br>|vities<br> <br>|vities<br> <br>|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|Grants<br> <br> <br>~~Sb~~|
|---|---|---|---|---|---|---|---|---|
|~~Other~~<br>~~Ch~~|~~Other (Cylch~~<br>~~Ti  Fi~~|Sub Total<br>|Grant|~~Comm 1st~~<br>~~Gt~~|Milk Grant|Flying|~~NPTCBC~~<br>~~Pl~~|<br>~~u~~<br>|
|~~(rece)~~|35.10<br>~~a )~~|143.10||~~ran~~|||~~(ay~~|0.00<br>~~Total~~|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00|||||31663|31663.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00|||371.28|||371.28|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||4000||4000.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|





|||0.00||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|||0.00||||||0.00|
|0.00|35.10|143.10|0.00|0.00|371.28|4000.00|###|36034.28|
|_143.10_<br>_36034.28_|||||||||





||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Events &<br>Fundraisi<br>ng|<br>Bank<br>Charges|Petty<br>Cash|Manage<br>ment<br>Costs|Insurance|Other (work<br>wear)|Other<br>(court<br>fees)|Other<br>(photoco<br>pier)|Sub Total|Rent||
|||||||||0.00|||
|||||||||576.00|||
|||||||||195.27|||
|||||||||93.46|||
|||||||||356.80|||
|||||||||5.88|||
|||||||||153.63|||
|||||||||50.00|||
|||||||||182.50|||
|||||||||71.01|||
|||||||||47017.00|||
|||||||||411.00|||
|||||||||53.20|||
|||||||||4.00|||
|||||||||37.07|||
|||||||||9.38|||
|||||||||48.00|||
|||||||||143.64|||
|||||||||5.09|||
|||||||||78.84|||
|||200.00||||||200.00|||
|||||||||62.75|||
|||||||||8.55|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||18.00|||
|||||||||0.00|||
|||||||||322.37|||
|||||||||8.99|||
|||||||||100.67|||
|||||||||0.00|||
|||||||||1.80|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||
|||||||||0.00|||





|||||||||0.00||
|---|---|---|---|---|---|---|---|---|---|
|||||||||194.85||
||||||||214.80|214.80||
|||||||||0.00||
|||||||||0.00||
|||||||||207.90||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
||7.00|||||||7.00||
|||||||||0.00||
|||||||||9.53||
||||||||61.00|61.00||
|||||||||0.00||
|0.00|7.00|200.00|0.00|0.00|0.00|0.00|275.80|50909.98|0.00|
|_50909.98_||||||||||



|Others<br>g|Others<br>g|Others<br>g|Others<br>g|Others<br>g|TOTAL|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|Others|Refund|Sum up|Account|Sub Total|||
|||||0.00|702.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|0.00||
|||||0.00|213.13||
|||||0.00|906.15||
|||||0.00|188.00||
|||||0.00|340.00||
|||||0.00|265.25||
|||||0.00|282.00||
|||||0.00|191.00||
|||||0.00|296.50||
|||||0.00|23.50||
|||||0.00|60.00||
|||||0.00|344.70||
|||||0.00|46.50||
|||||0.00|129.22||
|||||0.00|140.00||
|||||0.00|60.00||
|||||0.00|200.00||
|||||0.00|289.84||
|||||0.00|253.90||
|||||0.00|250.00||
|||||0.00|100.00||
|||||0.00|199.00||
|||||0.00|600.00||
|||||0.00|48.75||
|||||0.00|130.00||
|||||0.00|69.75||
|||||0.00|132.70||





|9.79||||9.79|9.79|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00|282.00||
|||||0.00|3465.00||
|||||0.00|20.00||
|||||0.00|100.00||
|||||0.00|188.00||
|||||0.00|31663.00||
|||||0.00|124.50||
|||||0.00|247.40||
|###||||15000.00|15000.00||
|||||0.00|65.00||
|||||0.00|75.00||
|||||0.00|300.00||
|||||0.00|198.80||
|||||0.00|447.75||
|||||0.00|155.00||
|||||0.00|467.85||
|||||0.00|371.28||
|||||0.00|410.30||
|||||0.00|596.75||
|||||0.00|46.50||
|||||0.00|212.20||
|||||0.00|10.00||
|||||0.00|497.50||
|||||0.00|50.00||
|||||0.00|31.00||
|||||0.00|46.50||
|||||0.00|274.75||
|||||0.00|800.00||
|||||0.00|40.00||
|||||0.00|15.00||
|||||0.00|47.00||
|||||0.00|100.00||
|||||0.00|4783.50||
|||||0.00|68.20||
|||||0.00|190.00||
|||||0.00|203.00||
|||||0.00|30.00||
|||||0.00|47.00||
|||||0.00|769.00||
|||||0.00|1097.50||
|||||0.00|396.80||
|||||0.00|329.80||
|||||0.00|58.00||
|||||0.00|94.00||
|||||0.00|348.90||
|||||0.00|31.00||
|||||0.00|500.00||
|||||0.00|279.00||
|||||0.00|196.95||
|||||0.00|21.55||
|||||0.00|302.10||
|||||0.00|186.00||
|||||0.00|199.00||
|||||0.00|210.00||
|||||0.00|283.40||
|||||0.00|647.00||
|||||0.00|134.00||
|||||0.00|697.00||
|||||0.00|214.95||
|||||0.00|0.00||





|||||0.00|0.00|
|---|---|---|---|---|---|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|||||0.00|0.00|
|###|0.00|0.00|0.00|15009.79|75137.41|





|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~|~~Premises~~||
|---|---|---|---|---|---|---|---|---|---|
|Rates|Water<br>Rates|Waste<br>Collectio<br>n|Heat &<br>Lighting|Maintenanc<br>e|Premises<br>Refurbis<br>hment|Other<br>|Other|Sub Total|TOTAL|
|||||96.00||||96.00|96.00|
|||||||||0.00|576.00|
|||||||||0.00|195.27|
|||||||||0.00|93.46|
|||||||||0.00|356.80|
|||||||||0.00|5.88|
|||||||||0.00|153.63|
|||||||||0.00|50.00|
|||||||||0.00|182.50|
|||||||||0.00|71.01|
|||||||||0.00|47017.00|
|||||||||0.00|411.00|
|||||||||0.00|53.20|
|||||||||0.00|4.00|
|||||||||0.00|37.07|
|||||||||0.00|9.38|
|||||||||0.00|48.00|
|||||||||0.00|143.64|
|||||||||0.00|5.09|
|||||||||0.00|78.84|
|||||||||0.00|200.00|
|||||||||0.00|62.75|
|||||||||0.00|8.55|
|||||26.98||||26.98|26.98|
|||||||||0.00|11.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
||||||||59.41|59.41|59.41|
|||||||||0.00|0.00|
|||||||||0.00|18.00|
|||||||||0.00|0.00|
|||||||||0.00|322.37|
|||||||||0.00|8.99|
|||||||||0.00|100.67|
|||||||||0.00|0.00|
|||||||||0.00|1.80|
||291.05|||||||291.05|291.05|
|||||||||0.00|20960.26|
|||||||||0.00|527.46|
|||||||||0.00|395.58|





|||||||||0.00|11.00|
|---|---|---|---|---|---|---|---|---|---|
|||||||||0.00|194.85|
|||||||||0.00|214.80|
|||||||||0.00|0.00|
|||||||||0.00|0.00|
|||||||||0.00|207.90|
||||361.63|||||361.63|361.63|
||||384.70|||||384.70|384.70|
|||||||||0.00|0.00|
|||183.91||||||183.91|183.91|
|||||||||0.00|0.00|
|||||||||0.00|7.00|
|||||||||0.00|0.00|
|||||||||0.00|9.53|
|||||||||0.00|61.00|
|||||||||0.00|0.00|
|0.00|291.05|183.91|746.33|122.98|0.00|0.00|59.41|1403.68|74218.96|
|_1403.68 74218.96_||||||||||





0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2730.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



|Paid to|Cheque<br>no.|Ref. No|Amount|Salaries|NI & PAYE|Pension|
|---|---|---|---|---|---|---|
|Tool Station|3/1/2024|Debit card|26.98||||
|Tesco|3/4/2024|debit card|8.75||||
|Amazon|3/5/2024|debit card|15.99||||
|Kane Mailing|3/5/2024|debit card|106.80||||
|Amazon|3/5/2023|debit card|105.99||||
|Asda|3/5/2024|debit card|302.58||||
|Amazon|3/7/2024|debit card|17.97||||
|Amazon|3/7/2024|debit card|19.99||||
|Amazon|3/7/2024|debit card|11.49||||
|ASDA|3/11/2024|debit card|62.77||||
|ASDA|3/13/2024|debit card|25.00||||
||||||||
|Savings account(grant mon|e 3/15/2024|bank transfer|12000.00||||
|D.J Lloyd(Milk)|3/18/2024|bank transfer|222.48||||
|Yell Limited|3/19/2024|bank transfer|144.24||||
|Home bargains|3/19/2024|debit card|10.80||||
|Tesco|3/20/2024|debit card|3.90||||
|Amazon|3/20/2024|debit card|14.98||||
|Asda|3/20/2024|debit card|5.50||||
|Asda|3/19/2024|debit card|14.00||||
|Asda|3/19/2024|debit card|126.20||||
|ASDA|3/26/2024|debit card|166.03||||
|ESPO|3/28/2024|bank transfer|221.34||||
|Service charge|28-Mar|bank transfer|7.00||||
|Amazon|28-Mar|debit card|31.80||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|Infinity|3/13/2024|dd|60.90||||
|ALL Star|3/6/2024|dd|1.80||||
|ALL Star||dd|||||
|Amazon Prime|3/15/2024|dd|8.99||||
|ALL Star||dd|||||
|Avensure|3/18/2024|dd|322.37||||
|UK Media||dd|||||
|Grenkeleasing|3/5/2024|dd|59.41||||
|Grenkeleasing||dd|||||





|HMRC|3/7/2023|bank transfer|3472.24||3472.24||
|---|---|---|---|---|---|---|
|Onecom|3/28/2024|dd|206.83||||
|One Stepdesign|3/1/2024|dd|18.00||||
|Salaries|3/25/2024|dd|21229.87|21229.87|||
|TP Pension(Employees)||dd|526.17|||526.17|
|TP Pension(Employers)||dd|394.61|||394.61|
|Wider Plan Ltd(Kiddivouche|3/25/2024|so|21.00||||
|Connect Childcare||dd|||||
|PEAC(photocopier)||dd|||||
|Siemens(frankingmachine)|3/14/2024|dd|119.66||||
|Aviva(30/4/18)||dd|||||
|Unicom(25/4)||dd|||||
|British Gas(E) (2/5)||dd|||||
|Total Energies|25-Mar|dd|215.72||||
|HMRC(FEB)||debit bank|||||
|Rentokil|3/7/2024|direct debit|183.91||||
|British Gas|3/18/2024|dd|401.72||||
|Lloyds Bank||dd|||||
|ALL Star|3/13/2024|dd|9.53||||
|TOTALS|||40925.31|21229.87|3472.24|920.78|





|Other|Sub Total|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|322.37|322.37|
||0.00|
||0.00|
||0.00|





||3472.24|
|---|---|
||0.00|
||0.00|
||21229.87|
||526.17|
||394.61|
|21.00|21.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|343.37|25966.26|
|_25966.26_||





## Breakdown of Tax and NIC payments 2021-2022 

Loan 

|||Loan||||
|---|---|---|---|---|---|
|Month|Net Income Tax|Deduction|Gross NIC|Employer NIC|Employee NIC|
|April|£1,660.20|£22.00|£2,306.15|£1,444.81|£861.34|
|May|£1,104.60|£7.00|£1,836.52|£1,165.27|£671.25|
|June|£1,254.60|£7.00|£1,988.40|£1,256.62|£731.78|
|July|£1,500.00|£9.00|£2,177.25|£1,391.26|£785.99|
|August|£1,012.20|£7.00|£1,850.59|£1,187.61|£662.98|
|September|£1,115.18|£7.00|£1,882.18|£1,201.04|£681.14|
|October|£1,211.20|£7.00|£1,947.95|£1,245.67|£702.28|
|November|£989.60|£7.00|£1,790.47|£1,160.53|£629.94|
|December|£1,077.80|£7.00|£1,973.71|£1,277.80|£695.91|
|January|£984.60|£7.00|£1,745.53|£199.90|£545.63|
|February|£1,274.20|£135.00|£2,198.04|£1,466.97|£731.07|
|March|£1,210.00|£38.00|£2,064.27|£1,406.67|£657.60|
|TOTAL|£14,394.18|£260.00|£23,761.06|£14,404.15|£8,356.91|
|||||£22,761.06||





|SSP|Rec|SMP Rec|Employer<br>Pension|Funding rec<br>from HMR&C|NET NIC|Total Paid|
|---|---|---|---|---|---|---|
||£0.00|£736.94|£431.42|£0.00|£183.35|£1,843.55|
||£0.00|£763.84|£362.25|£0.00|-£31.49|£1,073.11|
||£0.00|£739.20|£382.73|£0.00|£51.71|£1,306.31|
||£0.00|£763.84|£432.80|£0.00|£341.21|£1,841.21|
||£0.00|£763.84|£376.56|£0.00|£1,147.85|£2,160.05|
||£0.00|£566.72|£368.85|£0.00|£1,360.79|£2,476.59|
||£0.00|£0.00|£369.89|£0.00|£1,947.95|£3,159.15|
||£0.00|£0.00|£343.41|£0.00|£1,790.47|£2,780.07|
||£0.00|£0.00|£369.62|£0.00|£1,973.71|£3,051.51|
||£0.00|£0.00|£355.18|£0.00|£1,745.53|£2,730.13|
||£0.00|£0.00|£395.58|£0.00|£2,198.04|£3,472.24|
||£0.00|£1,150.15|£398.61|£0.00|£1,006.13|£2,216.13|
||£0.00|£5,484.53|£4,586.90|£0.00|£13,715.25|£28,110.05|
|||-£5,484.53|||_£29,245.59_||
|||-£5,266.69|||||
|||||-£5,266.69||£28,110.05|





||Gross<br>Pay|Net Pay|No of<br>staff|Contributions<br>Employer|Contributions<br>Employee|
|---|---|---|---|---|---|
||24920.97|20767.86|21|431.42|548.98|
||21858.73|18531.85|19|362.25|457.81|
||22402.42|18780.63|20|382.73|484.13|
||26904.11|21994.40|21|432.8|551.88|
||24656.21|21775.46|25|376.56|476.89|
||23199.84|20772.79|24|368.85|472.16|
||22919.85|20355.63|20|369.89|493.17|
||22831.88|19414.18|21|343.41|457.86|
||23013.58|20594.39|22|369.62|492.79|
||22256.11|19957.48|20|355.18|473.56|
||24492.20|20960.26|20|395.58|527.46|
||24126.80|21229.87|21|£394.61|526.17|
||###|£245,134.80|254|£4,582.90|£5,962.86|
||||21|||



Average staff/month 



## Canolfan Gofal Plant Tiddlywinks Childcare C 

## Petty Cash Summery  From ……..  T 

||Food|After School<br>Activity|Play<br>Equipment or<br>Toys|Trips|Pets|
|---|---|---|---|---|---|
|April|1.08|0.00|0.00|0.00|0.00|
|May|66.13|0.00|9.90|0.00|0.00|
|June|7.24|0.00|0.00|0.00|125.00|
|Jul|121.82|0.00|0.00|0.00|0.00|
|Aug|10.82|0.00|0.00|0.00|0.00|
|Sep|43.70|0.00|10.00|0.00|3.80|
|Oct|29.65|0.00|0.00|0.00|0.00|
|Nov|40.52|0.00|0.00|0.00|3.80|
|Dec|16.25|0.00|0.00|0.00|120.00|
|Jan|27.10|0.00|0.00|0.00|0.00|
|Feb|43.58|0.00|16.00|0.00|3.00|
|Mar|10.68|0.00|0.00|0.00|33.70|
|||||||
|Totals|418.57|0.00|35.90|0.00|289.30|



|||
|---|---|
|PettyCash Receipts||
|April|200.00|
|May|0.00|
|June|300.00|
|Jul|0.00|
|Aug|0.00|
|Sep|200.00|
|Oct|0.00|
|Nov|0.00|
|Dec|160.00|
|Jan|0.00|
|Feb|200.00|
|Mar|0.00|
|Total|1060.00|



Balance at start…………. Total Petty Cash received Total Petty Cash expended Balance at end of 31/3/24 



## Centre Cyfyngedig 

## To………. 

|Maintenance|Equipment|Sundries|Sundries|Total|
|---|---|---|---|---|
|14.00|0.00|0.00||15.08|
|0.00|77.90|0.00||153.93|
|14.00|0.00|0.00||146.24|
|0.00|0.00|0.00||121.82|
|0.00|0.00|0.00||10.82|
|51.00|0.00|0.00||108.50|
|0.00|0.00|0.00||29.65|
|14.00|0.00|0.00||58.32|
|0.00|0.00|0.00||136.25|
|0.00|0.00|0.00||27.10|
|0.00|0.00|0.00||62.58|
|0.00|19.00|0.00||63.38|
||||||
|93.00|96.90|0.00||933.67|
||||_933.67_||



15.07 1060.00 933.67 141.40 



|||~~Neath~~|~~Port~~|~~Talbot~~|~~Child~~|
|---|---|---|---|---|---|
|~~Income~~|||||~~Ex~~|
|25.08.2023|2,000.00|||||
|23.02.2024|4000.00|||||
|15.03.2024|12557.48|||||
|22.03.2024|10250.00|||||
|Total|28807.48|||||





|~~dcare Grants~~<br>|-28807.48|
|---|---|
|~~xpenditure~~<br>August Wages<br>£2,000.00<br>Transition funding<br>£4,000.00<br>Re Rendering<br>£12,557.48<br>Expansion - Cost of training<br>£10,250.00<br>Total<br>£28,807.48<br>overspend/underspend<br>£0.00||





ncome
Total
0.00

ure
Total
overspendlunderspend
£0.00
£0.00

## Tiddlywink ~~s Staff Holiday Enti~~ tlement 

|||||||
|---|---|---|---|---|---|
|Tiddlywink|~~s Staff Holiday Ent~~|~~i~~tlement||||
|||||||
|||<br>||~~Annual Leave~~||
||~~Employee's Name~~|<br>~~Nat. Ins. No.~~|HrlyRate|Start Date|End Date|
|||||||
||Jessica Evans-Gilhan|JT287627D|£11.9800|11/1/2023|###|
||Katie Davies|JH089511D||9/1/2023|8/31/2024|
||Katie Thomas|JT681413B|£10.5300|3/1/2024|2/28/2025|
||Angharad Williams|JJ882665B|£10.5300|11/1/2023|###|
||Lucie Powell|JT017656A|£11.9800|1/1/2024|###|
||Lydia Bevan|JH571798C|£10.5300|1/1/2024|###|
||Rachel Jenkins|JC213149B|£10.5300|5/1/2023|4/30/2024|
||Rachel Williams|JH923611D|£12.6500|12/1/2023|31/11/2024|
||Rhian Jones|JY784813B|£11.9800|4/1/2023|3/31/2024|
||Sarah Williams|JH923612A||2/1/2024|###|
||Sophie Jenkins|JW664337B|£10.5300|1/1/2024|###|
||TraceyDavies|NP529655B                                  £10.530||9/1/2023|8/31/2024|
||Megan Williams|PG577837B|£10.5300|7/1/2023|6/30/2024|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||HourlyPaid Staff||||
||Employee's Name|Nat. Ins. No.||||
||KellyLloyd|JX042033B||||
||Ffion Powell|JX804120A||||
||Samantha Thomas|JP216793B||||
||Cerys Humphries|PG323214C||||
||Jasmine Jones|PH956709B||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||





2022-2023 

|||||2022-2023|2022-2023|||||
|---|---|---|---|---|---|---|---|---|---|
|~~Accrued A/L(days)  ~~||~~Accrued A/L(Hrs~~||~~Accrued A/L(£)~~||||||
|in credit|in debit|in credit|in debit|in credit|in debit|||||
|||||||||||
||~~5~~||~~35~~||~~£419.30~~|||||
|~~3~~<br>||~~21~~<br>||||||||
|~~2~~<br>||~~14~~<br>||~~£147.42~~<br>||||||
|~~0.5~~<br>||~~3.5~~<br>||~~£36.86~~<br>||||||
|~~3~~||~~21~~||~~£251.58~~||||||
|||||||||||
|~~7~~<br>||~~14~~||~~£147.42~~<br>||||||
|~~1~~<br>||~~7~~<br>||~~£88.55~~<br>||||||
|~~2~~<br>||~~14~~<br>||~~£167.72~~||||||
|~~3~~||~~21~~||||||||
||~~0.5~~<br>||~~2~~||~~£21.60~~<br>|||||
||~~6.5~~<br>||~~45.5~~<br>||~~£479.12~~<br>|||||
||~~8~~||~~16~~||~~£168.48~~|||||
|||||||||||
|||||||||||
|||||||||||
|||||~~£839.55~~|~~£1,088.50~~<br>|||||
||~~_-£248.95_~~|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
||TOTALS|||~~£0.00~~||||||
||||||~~_-£248.95_~~|||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||





## Fees outstanding 31/3/2024 Over 12 months old 

Name Amount Write off/continue/follow up Mrs Christo £130.80 Write off No response Miss Larkin £78.65 continue No response Miss Benne £202.15 continue Paying £10 occassionally Miss Bidde £60.00 continue Paying occasionally Miss Cros £258.70 write off No response Miss Philli £584.10 Continue Paying in installments Miss Evans £217.60 continue Paying in installments Miss Jones £598.30 continue paying in installments Miss Joyne £115.60 write off No response Miss Robe £104.85 continue Paying in installments Miss Hump £264.50 continue Paying in installments Miss Harris £540.40 Continue Paying in installments Miss Bevan £563.20 continue Paying in installments Mrs Jones £90.80 Write off No response Miss Walsh £1,971.90 continue paying in installments Miss Jacqu £596.90 continue paying in installments Mrs Higgin £124.00 Write off No response Mr Kinson £100.00 Write off No response Ms Lee £38.80 Write off No response Miss Bevan £715.35 Continue Paying in installments Miss Davie £1,574.00 continue Paying in installments Miss Griffit £125.95 continue Paying in installments Total £9,056.55 Total to write off £858.70 

|Fees in credit 31/3/2024<br>Wakeman<br>£0.50<br>Bale<br>£0.50<br>Holsgrove<br>£0.10<br>Williams<br>£0.10<br>George<br>£2.62<br>Haley<br>£0.50<br>Martin<br>£0.65<br>Elton<br>£10.00<br>Hulse<br>£34.30<br>Grounds<br>£34.90<br>Francis<br>£36.15<br>Jones<br>£48.00<br>Moulton<br>£50.50<br>Hicks<br>£57.00<br>Hopkin<br>£60.25<br>Newman<br>£79.25<br>Waterton<br>£96.40<br>Davies<br>£107.40<br>Cooper<br>£133.90<br>Howells<br>£172.20<br>Davies<br>£642.95<br>Englad<br>£170.25<br>Thomas<br>£0.24<br>John<br>£0.30<br>Harries<br>£0.30||
|---|---|



## ~~Fees outstanding 31/3/2~~ 

|Name|Amount|
|---|---|
|Miss Moisey|£259.55|
|Miss Hastie|£230.80|
|Miss Ford|£19.50|
|Miss Humphries|£50.00|
|Miss Halligan|£913.05|
|Miss Rogers|£745.47|
|Mrs King|£48.75|
|Miss Thomas|£81.85|
|Mr Maokumar N|£56.75|
|Mrs Bailey|£155.00|
|Miss Watson|£1,900.00|
|Miss Jones|£788.20|
|Mrs Bevan|£760.60|
|Miss Price|£333.00|
|Mrs Price|£268.50|
|Mrs Price|£148.00|
|Miss Evans|£61.00|
|Miss Davies|£217.75|
|Mrs Watkins|£93.00|
|Miss Williams|£70.75|
|Miss Thomas|£104.58|
|Mrs Howells|£141.00|
|Mrs Davies|£9.00|
|Miss Prescott|£147.00|
|Miss Delbridge|£113.10|
|Mrs Shaw|£485.50|
|Fostering Team|£431.50|
|Miss Roberts|£271.30|
|Mr Richards|£202.00|
|Miss Davies|£251.05|
|Miss Ford|£154.25|
|Mr Watkins|£152.20|
|Mrs Leonard|£104.75|
|Ms Edwards|£87.85|
|Miss Jones|£56.55|



Total £9,913.15 



|Basweti|£0.45|
|---|---|
|Thomas|£0.50|
|Jones|£1.25|
|Ryan|£2.00|
|Davies|£3.00|
|Lewis|£10.30|
|Llangatwg|£23.50|
|Key|£43.50|
|Thompson|£80.00|
|Evans|£99.60|
|Hales|£246.95|
|James|£266.00|
|Harrison|£288.85|
|Kingdom|£939.20|
|Smith|£0.70|





## ~~2024 Under 12 months old~~ 

Write off/continue/follow up 

|continue|Paying regular|
|---|---|
|continue|Paying regular|
|continue|paying in installments|
|continue|Paying regular|
|continue|Paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|Paying regular|
|continue|paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|paying regular|
|contine|paying regular|
|continue|paying regular|





## **REGISTERED COMPANY NUMBER: 03060768 (England and Wales) REGISTERED CHARITY NUMBER: 1092648** 

**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024** 

## **FOR** 

## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

Bevan Buckland LLP Chartered Accountants Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024** 

|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|2|
|**Independent Examiner's Report**||3||
|**Statement of Financial Activities**||4||
|**Balance Sheet**||5||
|**Notes to the Financial Statements**|6|to|15|
|**Detailed Statement of Financial Activities**|16|to|17|





## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024** 

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **OBJECTIVES AND ACTIVITIES** 

## **Objectives and aims** 

The advancement of education of children in particular through the provision of day care, playgroup sessions and out of school clubs in both Welsh and English mediums. The advancement of child and play care educational training opportunities through both Welsh and English mediums within the county borough of Neath Port Talbot and surrounding areas. 

The Charity is restricted to operating with its Memorandum and Articles of Association dated 9 July 1996 as amended by special resolution dated 9 April 2002. 

In setting our objectives and planning our objectives our Trustees have given careful consideration to the Charity Commission's general guidance on public benefit and in particular to its supplementary public benefit guidance on advancing education. 

## **ACHIEVEMENT AND PERFORMANCE** 

## **Investment performance** 

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig has been operating since 1996, obtaining charitable status on 27 June 2002. Throughout this time Tiddlywinks has continued to develop and adapt its service of the provision of day care, play group sessions and out of school clubs in response to local demand. Over the year the number of service users was up on the previous year as the effect of ongoing austerity measures, the growth of subsidised places within the maintained sector and unintended consequences of national initiatives continue to create a competitive market within the sector. Tiddlywinks' priority remains to ensure that the safety and the quality of the provision is paramount and that the service continues to reflect and embrace the needs of the community it serves. 

## **FINANCIAL REVIEW** 

## **Financial Review** 

During 2023/2024 the Charity was funded variously from statutory sources, charitable trusts and income generated by the Charity in the provision of childcare. 

The charity’s balance sheet shows a satisfactory position with unrestricted reserves of £266,161 of which £241,354 is held in designated funds, leaving a general fund of £24,807. Incoming resources for the period were £390,434 of which £63,071 were restricted (2023: £366,227 of which £29,999 was restricted). The resources expended during the period totalled £342,902 (2023: £349,235). This has resulted in net incoming resources of £47,532 (2023:  £16,992 incoming). 

The financial position for the period 2023/2024 is such that the project will be able to continue carrying out its charitable objectives for the financial year 2024/2025 as set down in these financial statements. 

## **Reserves policy** 

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig aims to continue building up reserves in future years to enable it to continue and expand the services they currently provide and develop new projects in the future. 

The trustees will review the policy during the current year. 

## **FUTURE PLANS** 

The charity continues to monitor the level of take up and adapt its facilities accordingly to accommodate current and future demand and patterns. The charity continues to support and raise awareness of existing services available to families and will signpost individuals on to the various services offered by associated partner organisations as appropriate. A range of appropriate new and diverse services will continually be encouraged and supported in accordance with identified need. 

The charity remains committed to meet its regulatory and legal requirements that are associated with the delivery of its service and to achieve and maintain all appropriate quality kite marks. 

Page 1 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024** 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** 

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. 

## **Organisational structure and governance** 

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig is managed by the board of Trustees. New Trustees are appointed by the Board of Trustees at the Annual General Meeting by way of a majority vote and from time to time at quorate Management Committee Meetings.  The Board meets as a rule every other month. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 03060768 (England and Wales) 

**Registered Charity number** 1092648 

**Registered office** 38 Commercial Street Ystalyfera Swansea West Glamorgan SA9 2HR **Trustees** T Hales D T Lewis Mrs M E Lewis Mrs A Johnson (resigned 5.5.23) Miss R Ford 

**Company Secretary** D T Lewis **Independent Examiner** Michael Jones FCCA Bevan Buckland LLP Chartered Accountants Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA 

**Bankers** Lloyds Bank PLC 113 High Street Gorseinon Swansea SA4 4BR 

Approved by order of the board of trustees on ............................................. and signed on its behalf by: 

........................................................................ Mrs M E Lewis - Trustee 

Page 2 



## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **Independent examiner's report to the trustees of Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig ('the Company')** 

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024. 

## **Responsibilities and basis of report** 

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). 

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. 

## **Independent examiner's statement** 

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Michael Jones FCCA 

Bevan Buckland LLP Chartered Accountants Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA 

Date: ............................................. 

Page 3 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024** 

|Unrestricted<br>funds<br>Notes<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>2<br>149<br>**Charitable activities**<br>4<br>Provision of Childcare Services<br>323,486<br>Investment income<br>3<br>2,830<br>Other income<br>898<br>**Total**<br>327,363<br>**EXPENDITURE ON**<br>**Charitable activities**<br>Provision of Childcare Services<br>338,450<br>**NET INCOME/(EXPENDITURE)**<br>(11,087)<br>**Transfers between funds**<br>12<br>47,411<br>**Net movement in funds**<br>36,324<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>229,837<br>**TOTAL FUNDS CARRIED FORWARD**<br>266,161|Restricted<br>funds<br>£<br>-<br>63,071<br>-<br>-<br>63,071<br>4,452<br>58,619<br>(47,411)<br>11,208<br>18,100<br>29,308|2024<br>Total<br>funds<br>£<br>149<br>386,557<br>2,830<br>898<br>390,434<br>342,902<br>47,532<br>-<br>47,532<br>247,937<br>295,469|2023<br>Total<br>funds<br>£<br>371<br>364,569<br>1,287<br>-<br>366,227<br>349,235<br>16,992<br>-<br>16,992<br>230,945<br>247,937|
|---|---|---|---|



The notes form part of these financial statements 

Page 4 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **BALANCE SHEET 31 MARCH 2024** 

|Unrestricted<br>funds<br>Notes<br>£<br>**FIXED ASSETS**<br>Tangible assets<br>9<br>134,833<br>**CURRENT ASSETS**<br>Debtors<br>10<br>24,285<br>Cash at bank and in hand<br>117,834<br>142,119<br>**CREDITORS**<br>Amounts falling due within one year<br>11<br>(10,791)<br>**NET CURRENT ASSETS**<br>131,328<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>266,161<br>**NET ASSETS**<br>266,161<br>**FUNDS**<br>12<br>Unrestricted funds<br>Restricted funds<br>**TOTAL FUNDS**|Restricted<br>funds<br>£<br>-<br>-<br>29,308<br>29,308<br>-<br>29,308<br>29,308<br>29,308|2024<br>Total<br>funds<br>£<br>134,833<br>24,285<br>147,142<br>171,427<br>(10,791)<br>160,636<br>295,469<br>295,469<br>266,161<br>29,308<br>295,469|2023<br>Total<br>funds<br>£<br>130,680<br>23,663<br>142,008<br>165,671<br>(48,414)<br>117,257<br>247,937<br>247,937<br>229,837<br>18,100<br>247,937|
|---|---|---|---|



The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024. 

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006. 

The trustees acknowledge their responsibilities for 

- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and 

- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. 

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. 

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 

............................................. Mrs M E Lewis - Trustee 

The notes form part of these financial statements 

Page 5 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024** 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)',  Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 

## **Financial reporting standard 102 - reduced disclosure exemptions** 

The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland': 

- the requirements of Section 7 Statement of Cash Flows. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably. 

Fee income is recognised when the sale of goods or services under contract are provided for daily childcare services. 

Income from government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred. 

Donations, are recognised when the trust has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period. 

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Tangible fixed assets** 

Fixed assets are stated at cost less accumulated depreciation. The cost of minor additions or those below £1,000 are not capitalised. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life, as follows: 

Land and buildings                    - Over the term of the lease Fixtures and Fittings                  - 10% on cost Motor Vehicles                          - 20% on cost 

## **Taxation** 

The charity is exempt from corporation tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Page 6 

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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

## **1. ACCOUNTING POLICIES - continued** 

## **Fund accounting** 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## **Pension costs and other post-retirement benefits** 

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. 

## **Debtors** 

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 

## **Cash at bank and in hand** 

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 

## **Creditors and provisions** 

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. 

## **Going Concern** 

The charity adopts the going concern basis in preparing its financial statements. 

## **Presentational and functional currency** 

The presentational and functional currency is £ sterling. 

## **Basic financial instruments** 

The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. 

Financial instruments are recognised in the charities balance sheet when the charity becomes party to the contractual provisions of the instrument. 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. 

## **Basic financial assets** 

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. 

## **Impairment of financial assets** 

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date. 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss 

Page 7 

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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

## **1. ACCOUNTING POLICIES - continued** 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss. 

## **Derecognition of financial assets** 

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the charity transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party. 

## **Classification of financial liabilities** 

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities. 

## **Basic financial liabilities** 

Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. 

## **Derecognition of financial liabilities** 

Financial liabilities are derecognised when the charities contractual obligations expire or are discharged or cancelled. 

## **2. DONATIONS AND LEGACIES** 

## **3.** 

|**DONATIONS AND LEGACIES**|||
|---|---|---|
||2024|2023|
||£|£|
|Donations|149|371|
|**INVESTMENT INCOME**|||
|Bank interest|2024<br>£<br>2,830|2023<br>£<br>1,287|



Page 8 

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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

## **4. INCOME FROM CHARITABLE ACTIVITIES** 


**----- Start of picture text -----**<br>
|||||
|---|---|---|---|
|2024|2023|
|Activity|£|£|
|Fees|Provision of Childcare Services|323,486|334,570|
|Grants|Provision of Childcare Services|63,071|29,999|
|386,557|364,569|
|Grants received, included in the above, are as follows:|
|2024|2023|
|£|£|
|Childcare Sufficiency Grant|28,808|2,500|
|Milk Grant|2,600|2,934|
|Minibus|31,663|24,565|
|63,071|29,999|
|NET INCOME/(EXPENDITURE)|
|Net income/(expenditure) is stated after charging/(crediting):|
|2024|2023|
|£|£|
|Depreciation - owned assets|3,800|3,448|
|-|
|Surplus on disposal of fixed assets|(898)|

**----- End of picture text -----**<br>


## **5. NET INCOME/(EXPENDITURE)** 

## **6. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. 

## **Trustees' expenses** 

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. 

## **7. STAFF COSTS** 

The average monthly number of employees during the year was as follows: 


**----- Start of picture text -----**<br>
||||
|---|---|---|
|2024|2023|
|Functional|21|21|

**----- End of picture text -----**<br>


No employees received emoluments in excess of £60,000. 

Page 9 

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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

|**8.**<br>**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**<br>Unrestricted<br>funds<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>371<br>**Charitable activities**<br>Provision of Childcare Services<br>334,570<br>Investment income<br>1,287<br>**Total**<br>336,228<br>**EXPENDITURE ON**<br>**Charitable activities**<br>Provision of Childcare Services<br>339,088<br>**NET INCOME/(EXPENDITURE)**<br>(2,860)<br>**Transfers between funds**<br>92,785<br>**Net movement in funds**<br>89,925<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>139,912<br>**TOTAL FUNDS CARRIED FORWARD**<br>229,837<br>**9.**<br>**TANGIBLE FIXED ASSETS**<br>Fixtures<br>Freehold<br>and<br>property<br>fittings<br>£<br>£<br>**COST**<br>At 1 April 2023<br>96,952<br>32,155<br>Additions<br>-<br>-<br>Disposals<br>-<br>-<br>At 31 March 2024<br>96,952<br>32,155<br>**DEPRECIATION**<br>At 1 April 2023<br>10,341<br>30,932<br>Charge for year<br>1,939<br>168<br>Eliminated on disposal<br>-<br>-<br>At 31 March 2024<br>12,280<br>31,100<br>**NET BOOK VALUE**<br>At 31 March 2024<br>84,672<br>1,055<br>At 31 March 2023<br>86,611<br>1,223|Restricted<br>funds<br>£<br>-<br>29,999<br>-<br>29,999<br>10,147<br>19,852<br>(92,785)<br>(72,933)<br>91,033<br>18,100<br>Motor<br>vehicles<br>£<br>84,651<br>7,955<br>(41,807)<br>50,799<br>41,805<br>1,693<br>(41,805)<br>1,693<br>49,106<br>42,846|Total<br>funds<br>£<br>371<br>364,569<br>1,287<br>366,227<br>349,235<br>16,992<br>-<br>16,992<br>230,945<br>247,937<br>Totals<br>£<br>213,758<br>7,955<br>(41,807)<br>179,906<br>83,078<br>3,800<br>(41,805)<br>45,073<br>134,833<br>130,680|
|---|---|---|



Page 10 

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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

## **10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** 

|Trade debtors<br>Other debtors<br>Prepayments and accrued income<br>**11.**<br>**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**<br>Trade creditors<br>Social security and other taxes<br>Other creditors<br>Accrued expenses|2024<br>£<br>18,111<br>2,109<br>4,065<br>24,285<br>2024<br>£<br>3,745<br>2,216<br>-<br>4,830<br>10,791|2023<br>£<br>17,825<br>2,033<br>3,805<br>23,663<br>2023<br>£<br>2,352<br>2,146<br>39,111<br>4,805<br>48,414|
|---|---|---|



## **12. MOVEMENT IN FUNDS** 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>Designated General Funds<br>Planned Budget Deficit Spend<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Childcare Sufficiency Grant<br>NPTCBC<br>**TOTAL FUNDS**|At 1.4.23<br>£<br>8,236<br>115,077<br>61,500<br>45,024<br>229,837<br>-<br>-<br>2,500<br>15,600<br>18,100<br>247,937|Net<br>movement<br>in funds<br>£<br>(7,288)<br>(3,799)<br>-<br>-<br>(11,087)<br>148<br>31,663<br>26,808<br>-<br>58,619<br>47,532|Transfers<br>between<br>funds<br>£<br>23,859<br>23,552<br>-<br>-<br>47,411<br>(148)<br>(31,663)<br>-<br>(15,600)<br>(47,411)<br>-|At<br>31.3.24<br>£<br>24,807<br>134,830<br>61,500<br>45,024<br>266,161<br>-<br>-<br>29,308<br>-<br>29,308<br>295,469|
|---|---|---|---|---|



Page 11 

continued... 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

## **12. MOVEMENT IN FUNDS - continued** 

Net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Childcare Sufficiency Grant<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>327,362<br>1<br>327,363<br>2,600<br>31,663<br>28,808<br>63,071<br>390,434|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(334,650)<br>(7,288)<br>(3,800)<br>(3,799)<br>(338,450)<br>(11,087)<br>(2,452)<br>148<br>-<br>31,663<br>(2,000)<br>26,808<br>(4,452)<br>58,619<br>(342,902)<br>47,532|
|---|---|---|



## **Comparatives for movement in funds** 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>Designated General Funds<br>Planned Budget Deficit Spend<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>NPTCBC<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|At 1.4.22<br>£<br>10,461<br>10,375<br>61,500<br>57,576<br>139,912<br>-<br>-<br>703<br>814<br>-<br>89,516<br>91,033<br>230,945|Net<br>movement<br>in funds<br>£<br>(2,222)<br>(638)<br>-<br>-<br>(2,860)<br>(3)<br>4,565<br>(703)<br>2,500<br>15,600<br>(2,107)<br>19,852<br>16,992|Transfers<br>between<br>funds<br>£<br>(3)<br>105,340<br>-<br>(12,552)<br>92,785<br>3<br>(4,565)<br>-<br>(814)<br>-<br>(87,409)<br>(92,785)<br>-|At<br>31.3.23<br>£<br>8,236<br>115,077<br>61,500<br>45,024<br>229,837<br>-<br>-<br>-<br>2,500<br>15,600<br>-<br>18,100<br>247,937|
|---|---|---|---|---|



Page 12 

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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

## **12. MOVEMENT IN FUNDS - continued** 

Comparative net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>NPTCBC<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>336,228<br>-<br>336,228<br>2,934<br>4,565<br>-<br>2,500<br>20,000<br>-<br>29,999<br>366,227|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(338,450)<br>(2,222)<br>(638)<br>(638)<br>(339,088)<br>(2,860)<br>(2,937)<br>(3)<br>-<br>4,565<br>(703)<br>(703)<br>-<br>2,500<br>(4,400)<br>15,600<br>(2,107)<br>(2,107)<br>(10,147)<br>19,852<br>(349,235)<br>16,992|
|---|---|---|



A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>Designated General Funds<br>Planned Budget Deficit Spend<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>NPTCBC<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|At 1.4.22<br>£<br>10,461<br>10,375<br>61,500<br>57,576<br>139,912<br>-<br>-<br>703<br>814<br>-<br>89,516<br>91,033<br>230,945|Net<br>movement<br>in funds<br>£<br>(9,510)<br>(4,437)<br>-<br>-<br>(13,947)<br>145<br>36,228<br>(703)<br>29,308<br>15,600<br>(2,107)<br>78,471<br>64,524|Transfers<br>between<br>funds<br>£<br>23,856<br>128,892<br>-<br>(12,552)<br>140,196<br>(145)<br>(36,228)<br>-<br>(814)<br>(15,600)<br>(87,409)<br>(140,196)<br>-|At<br>31.3.24<br>£<br>24,807<br>134,830<br>61,500<br>45,024<br>266,161<br>-<br>-<br>-<br>29,308<br>-<br>-<br>29,308<br>295,469|
|---|---|---|---|---|



Page 13 

continued... 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

## **12. MOVEMENT IN FUNDS - continued** 

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>NPTCBC<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>663,590<br>1<br>663,591<br>5,534<br>36,228<br>-<br>31,308<br>20,000<br>-<br>93,070<br>756,661|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(673,100)<br>(9,510)<br>(4,438)<br>(4,437)<br>(677,538)<br>(13,947)<br>(5,389)<br>145<br>-<br>36,228<br>(703)<br>(703)<br>(2,000)<br>29,308<br>(4,400)<br>15,600<br>(2,107)<br>(2,107)<br>(14,599)<br>78,471<br>(692,137)<br>64,524|
|---|---|---|



## **Transfers between funds** 

The designated planned reserve spend is a reserve to cover future planned spend out of retained reserves. Once all conditions of funding have been met, any balance is transferred to the general fund. 

## **Designated capital funds** 

The designated capital fund balance represents the net book value of the fixed assets that have been purchased through an unrestricted grant. 

## **Designated general funds** 

The designated general fund balance of £61,500 represents three months of running costs. 

## **Milk fund grant** 

This represents the net book value of milk purchased through a restricted grant. 

## **Children and young people's partnership** 

Represents the net book value of the fixed assets that have been purchased through a restricted grant. 

## **Childcare sufficiency grant** 

Represents the net book value of the fixed assets that have been purchased through a restricted grant. 

## **Capital fund CFAP Spend** 

Represents the capital net book value of the purchase of the existing building through a restricted grant. Amounts previously recognised as restricted funds have been transferred to unrestricted, as all conditions of the funding were previously met and the asset can be treated as unrestricted. 

## **Lottery Grant** 

Page 14 

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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024** 

## **12. MOVEMENT IN FUNDS - continued** 

## **Transfers between funds - continued** 

This represents the net book value of fixed assets purchased through a restricted grant.. 

## **NPTCBC** 

This represents the net book value of fixed assets purchased and property repairs through a restricted grant.. 

## **13. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 31 March 2024. 

Page 15 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024** 

|**INCOME AND ENDOWMENTS**<br>**Donations and legacies**<br>Donations<br>**Investment income**<br>Bank interest<br>**Charitable activities**<br>Fees<br>Grants<br>**Other income**<br>Gain on sale of tangible fixed assets<br>**Total incoming resources**<br>**EXPENDITURE**<br>**Charitable activities**<br>Wages<br>Social security<br>Pensions<br>Rent and rates<br>Insurance<br>Light and heat<br>Telephone<br>Postage and stationery<br>Advertising<br>Sundries<br>Minibus<br>Repairs and Renewals<br>Cleaning<br>Milk<br>Provisions<br>Toys and Materials<br>Registration & Membership<br>Bad debts<br>Depn of freehold property<br>Depn of fixtures and fittings<br>Motor vehicles<br>**Support costs**<br>**Finance**<br>Bank charges<br>**Support costs**<br>Accountancy fees|2024<br>£<br>149<br>2,830<br>323,486<br>63,071<br>386,557<br>898<br>390,434<br>262,781<br>10,404<br>10,520<br>810<br>3,293<br>6,180<br>2,514<br>3,066<br>336<br>844<br>1,569<br>7,292<br>3,419<br>2,437<br>7,153<br>693<br>9,016<br>859<br>1,939<br>168<br>1,693<br>336,986<br>132<br>5,784|2023<br>£<br>371<br>1,287<br>334,570<br>29,999<br>364,569<br>-<br>366,227<br>261,013<br>9,651<br>9,815<br>975<br>2,356<br>4,421<br>1,706<br>3,113<br>3,285<br>887<br>2,996<br>12,408<br>4,183<br>3,007<br>7,598<br>961<br>7,691<br>4,138<br>1,939<br>1,509<br>-<br>343,652<br>325<br>5,258|
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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

|**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**<br>**FOR THE YEAR ENDED 31 MARCH 2024**<br>Total resources expended<br>**Net income**|2024<br>£<br>342,902<br>47,532|2023<br>£<br>349,235<br>16,992|
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This page does not form part of the statutory financial statements 

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